Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,150 | $125 | — | — |
| Q4 2024 | 10,650 | $318 | — | — |
| Q3 2024 | 10,150 | $305 | — | — |
| Q2 2024 | 10,285 | $305 | — | — |
| Q1 2024 | 10,285 | $306 | — | — |
| Q4 2023 | 10,435 | $311 | — | — |
| Q3 2023 | 14,135 | $416 | — | — |
| Q2 2023 | 14,135 | $416 | — | — |
| Q1 2023 | 14,135 | $419 | — | — |
| Q4 2022 | 14,179 | $417 | — | — |
| Q3 2022 | 14,179 | $414 | — | — |
| Q2 2022 | 11,179 | $333 | — | — |
| Q1 2022 | 15,304 | $461 | — | — |
| Q4 2021 | 10,579 | $328 | — | — |
| Q3 2021 | 10,135 | $317 | — | — |
| Q2 2021 | 11,435 | $358 | — | — |
| Q1 2021 | 11,435 | $358 | — | — |
| Q4 2020 | 6,635 | $208 | — | — |
| Q4 2019 | 3,135 | $97 | — | — |
| Q3 2019 | 3,135 | $97 | — | — |
| Q2 2019 | 3,000 | $92 | — | — |