Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,380 | $313 | — | — |
| Q1 2025 | 11,080 | $334 | — | — |
| Q4 2024 | 6,752 | $202 | — | — |
| Q2 2024 | 13,882 | $412 | — | — |
| Q1 2024 | 17,520 | $522 | — | — |
| Q4 2023 | 19,370 | $577 | — | — |
| Q3 2023 | 22,130 | $649 | — | — |
| Q2 2023 | 22,130 | $652 | — | — |
| Q1 2023 | 19,140 | $567 | — | — |
| Q4 2022 | 16,030 | $471 | — | — |
| Q3 2022 | 16,030 | $465 | — | — |