Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,475 | $316 | — | — |
| Q3 2025 | 10,135 | $307 | — | — |
| Q2 2025 | 10,200 | $308 | — | — |
| Q1 2025 | 10,686 | $322 | — | — |
| Q4 2024 | 12,227 | $365 | — | — |
| Q3 2024 | 11,037 | $334 | — | — |
| Q2 2024 | 10,445 | $310 | — | — |
| Q1 2024 | 8,402 | $250 | — | — |
| Q4 2023 | 7,407 | $221 | — | — |
| Q3 2023 | 7,269 | $213 | — | — |
| Q2 2023 | 7,346 | $216 | — | — |
| Q1 2023 | 6,896 | $204 | — | — |
| Q3 2020 | 13,018 | $408 | — | — |
| Q2 2020 | 96,083 | $3,011 | — | — |
| Q1 2020 | 98,221 | $2,971 | — | — |
| Q4 2019 | 91,663 | $2,838 | — | — |
| Q3 2019 | 91,303 | $2,817 | — | — |
| Q2 2019 | 93,566 | $2,869 | — | — |
| Q1 2019 | 93,039 | $2,833 | — | — |