Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35 | $1 | — | — |
| Q1 2025 | 35 | $1 | — | — |
| Q2 2023 | 988 | $29 | — | — |
| Q1 2023 | 719 | $21 | — | — |
| Q4 2022 | 719 | $21 | — | — |
| Q3 2022 | 688 | $20 | — | — |
| Q4 2021 | 335 | $10 | — | — |
| Q3 2021 | 320 | $10 | — | — |
| Q2 2021 | 320 | $10 | — | — |