Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,683 | $201 | — | — |
| Q4 2024 | 7,536 | $225 | — | — |
| Q2 2024 | 7,402 | $220 | — | — |
| Q1 2024 | 16,286 | $485 | — | — |
| Q4 2023 | 26,997 | $804 | — | — |
| Q3 2023 | 18,099 | $531 | — | — |
| Q2 2023 | 21,294 | $627 | — | — |
| Q1 2023 | 20,073 | $595 | — | — |
| Q4 2022 | 17,779 | $522 | — | — |
| Q3 2022 | 18,344 | $536 | — | — |
| Q2 2022 | 15,964 | $475 | — | — |
| Q1 2022 | 14,289 | $431 | — | — |
| Q1 2021 | 8,359 | $262 | — | — |
| Q4 2020 | 8,187 | $257 | — | — |