Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,047 | $364 | — | — |
| Q3 2025 | 12,237 | $371 | — | — |
| Q3 2023 | 54,267 | $1,591 | — | — |
| Q2 2023 | 55,714 | $1,640 | — | — |
| Q1 2023 | 56,616 | $1,678 | — | — |
| Q4 2022 | 313,558 | $9,212 | — | — |
| Q3 2022 | 99,977 | $2,921 | — | — |