Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,181 | $19,273 | — | — |
| Q3 2025 | 679,979 | $20,597 | — | — |
| Q2 2025 | 700,164 | $21,138 | — | — |
| Q1 2025 | 731,553 | $22,020 | — | — |
| Q4 2024 | 738,260 | $22,044 | — | — |
| Q3 2024 | 740,563 | $22,424 | — | — |
| Q2 2024 | 674,014 | $20,018 | — | — |
| Q1 2024 | 672,572 | $20,022 | — | — |
| Q4 2023 | 671,176 | $19,988 | — | — |
| Q3 2023 | 699,699 | $20,515 | — | — |
| Q2 2023 | 705,801 | $20,779 | — | — |
| Q1 2023 | 722,045 | $21,394 | — | — |
| Q4 2022 | 751,050 | $22,066 | — | — |
| Q3 2022 | 821,735 | $24,011 | — | — |
| Q2 2022 | 860,330 | $25,578 | — | — |
| Q1 2022 | 862,225 | $25,979 | — | — |
| Q4 2021 | 842,202 | $26,083 | — | — |
| Q3 2021 | 837,655 | $26,177 | — | — |
| Q2 2021 | 808,487 | $25,306 | — | — |
| Q1 2021 | 744,721 | $23,317 | — | — |
| Q4 2020 | 721,802 | $22,665 | — | — |
| Q3 2020 | 698,551 | $21,914 | — | — |
| Q2 2020 | 691,430 | $21,669 | — | — |
| Q1 2020 | 678,300 | $20,519 | — | — |
| Q4 2019 | 648,686 | $20,006 | — | — |