Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $302 | — | — |
| Q3 2025 | 10,000 | $303 | — | — |
| Q2 2025 | 10,000 | $302 | — | — |
| Q1 2025 | 10,000 | $301 | — | — |
| Q4 2024 | 10,000 | $299 | — | — |
| Q3 2024 | 10,000 | $301 | — | — |
| Q2 2024 | 10,000 | $297 | — | — |
| Q1 2024 | 10,000 | $298 | — | — |
| Q4 2023 | 10,000 | $298 | — | — |
| Q3 2023 | 10,035 | $294 | — | — |
| Q2 2023 | 16,462 | $485 | — | — |
| Q1 2023 | 359,741 | $10,659 | — | — |
| Q4 2022 | 380,745 | $11,186 | — | — |