Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,489 | $528 | — | — |
| Q3 2025 | 14,746 | $447 | — | — |
| Q2 2025 | 26,535 | $801 | — | — |
| Q1 2025 | 22,679 | $683 | — | — |
| Q4 2024 | 21,415 | $639 | — | — |
| Q3 2024 | 21,282 | $644 | — | — |
| Q2 2024 | 21,152 | $628 | — | — |
| Q1 2024 | 19,745 | $586 | — | — |
| Q4 2023 | 23,937 | $713 | — | — |
| Q3 2023 | 19,200 | $563 | — | — |
| Q2 2023 | 19,031 | $560 | — | — |
| Q1 2023 | 18,864 | $559 | — | — |
| Q4 2022 | 18,808 | $553 | — | — |
| Q3 2022 | 18,808 | $550 | — | — |
| Q2 2022 | 18,808 | $559 | — | — |