Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,124 | $638 | — | — |
| Q3 2025 | 16,350 | $495 | — | — |
| Q2 2025 | 16,159 | $488 | — | — |
| Q4 2024 | 14,464 | $432 | — | — |
| Q3 2024 | 15,729 | $476 | — | — |
| Q2 2024 | 18,478 | $549 | — | — |
| Q1 2024 | 16,461 | $490 | — | — |
| Q4 2023 | 20,723 | $617 | — | — |
| Q3 2023 | 19,622 | $575 | — | — |
| Q2 2023 | 21,488 | $633 | — | — |
| Q1 2023 | 24,004 | $711 | — | — |
| Q4 2022 | 23,916 | $703 | — | — |
| Q3 2022 | 9,142 | $267 | — | — |