Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,546 | $711 | — | — |
| Q2 2025 | 8,103 | $245 | — | — |
| Q1 2025 | 244,837 | $7,126 | — | — |
| Q3 2024 | 29,411 | $891 | — | — |
| Q1 2023 | 60,172 | $1,779 | — | — |
| Q4 2022 | 21,130 | $621 | — | — |
| Q3 2022 | 23,368 | $683 | — | — |
| Q2 2022 | 182,806 | $5,435 | — | — |
| Q1 2022 | 23,498 | $708 | — | — |