Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,466 | $3,427 | — | — |
| Q3 2025 | 117,270 | $3,552 | — | — |
| Q2 2025 | 118,228 | $3,569 | — | — |
| Q1 2025 | 126,808 | $3,817 | — | — |
| Q4 2024 | 128,233 | $3,829 | — | — |
| Q3 2024 | 136,217 | $4,125 | — | — |
| Q2 2024 | 128,683 | $3,806 | — | — |
| Q1 2024 | 155,957 | $4,619 | — | — |
| Q4 2023 | 156,448 | $4,659 | — | — |
| Q3 2023 | 163,131 | $4,783 | — | — |
| Q2 2023 | 239,992 | $7,065 | — | — |
| Q1 2023 | 256,228 | $7,592 | — | — |
| Q4 2022 | 238,855 | $7,018 | — | — |
| Q3 2022 | 239,128 | $6,987 | — | — |
| Q2 2022 | 252,087 | $7,515 | — | — |
| Q1 2022 | 212,351 | $6,398 | — | — |
| Q4 2021 | 239,970 | $7,432 | — | — |
| Q3 2021 | 220,046 | $6,876 | — | — |
| Q2 2021 | 128,785 | $4,031 | — | — |
| Q1 2021 | 126,461 | $3,959 | — | — |
| Q4 2020 | 114,913 | $3,608 | — | — |
| Q3 2020 | 94,070 | $2,951 | — | — |
| Q2 2020 | 85,792 | $2,689 | — | — |
| Q1 2020 | 90,873 | $2,749 | — | — |