Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,747 | $234 | — | — |
| Q4 2024 | 19,820 | $592 | — | — |
| Q3 2024 | 20,322 | $615 | — | — |
| Q2 2024 | 20,957 | $622 | — | — |
| Q1 2024 | 25,729 | $766 | — | — |
| Q4 2023 | 33,057 | $984 | — | — |
| Q3 2023 | 49,223 | $1,443 | — | — |
| Q2 2023 | 59,982 | $1,766 | — | — |
| Q1 2023 | 71,662 | $2,123 | — | — |
| Q4 2022 | 152,979 | $4,495 | — | — |
| Q3 2022 | 189,757 | $5,545 | — | — |
| Q2 2022 | 210,561 | $6,260 | — | — |
| Q1 2022 | 277,780 | $8,370 | — | — |
| Q4 2021 | 411,974 | $12,759 | — | — |
| Q3 2021 | 430,261 | $13,446 | — | — |
| Q2 2021 | 458,202 | $14,342 | — | — |
| Q1 2021 | 477,809 | $14,960 | — | — |
| Q4 2020 | 488,102 | $15,326 | — | — |