Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,490 | $136 | — | — |
| Q3 2024 | 56,939 | $1,724 | — | — |
| Q2 2024 | 104,928 | $3,116 | — | — |
| Q1 2024 | 101,355 | $3,017 | — | — |
| Q4 2023 | 93,133 | $2,774 | — | — |
| Q3 2023 | 106,336 | $3,118 | — | — |
| Q2 2023 | 183,670 | $5,407 | — | — |
| Q1 2023 | 189,404 | $5,612 | — | — |
| Q4 2022 | 264,773 | $7,779 | — | — |
| Q3 2022 | 276,624 | $8,083 | — | — |