Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,752 | $83 | — | — |
| Q3 2025 | 21 | $1 | — | — |
| Q2 2025 | 21 | $1 | — | — |
| Q1 2025 | 498 | $15 | — | — |
| Q4 2024 | 498 | $15 | — | — |
| Q1 2020 | 962 | $29 | — | — |
| Q3 2019 | 1,191 | $37 | — | — |
| Q2 2019 | 1,191 | $36 | — | — |
| Q1 2019 | 1,168 | $36 | — | — |