Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,841 | $207 | — | — |
| Q4 2024 | 10,603 | $317 | — | — |
| Q3 2024 | 21,501 | $651 | — | — |
| Q2 2024 | 21,019 | $624 | — | — |
| Q1 2024 | 24,507 | $730 | — | — |
| Q4 2023 | 8,449 | $252 | — | — |
| Q3 2023 | 14,401 | $422 | — | — |
| Q2 2023 | 11,058 | $326 | — | — |
| Q1 2023 | 22,412 | $664 | — | — |
| Q4 2022 | 115,015 | $3,379 | — | — |
| Q3 2022 | 110,879 | $3,240 | — | — |
| Q2 2022 | 125,908 | $3,743 | — | — |
| Q1 2022 | 6,785 | $204 | — | — |
| Q4 2021 | 13,703 | $424 | — | — |
| Q3 2021 | 13,710 | $428 | — | — |
| Q2 2021 | 13,759 | $431 | — | — |
| Q1 2021 | 13,064 | $409 | — | — |
| Q4 2020 | 15,299 | $480 | — | — |
| Q3 2020 | 21,880 | $686 | — | — |
| Q2 2020 | 26,036 | $816 | — | — |
| Q1 2020 | 26,580 | $804 | — | — |
| Q4 2019 | 26,928 | $830 | — | — |
| Q3 2019 | 28,797 | $887 | — | — |
| Q2 2019 | 28,704 | $884 | — | — |