Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,791 | $3,920 | — | — |
| Q3 2025 | 128,243 | $3,885 | — | — |
| Q2 2025 | 127,698 | $3,855 | — | — |
| Q1 2025 | 115,782 | $3,471 | — | — |
| Q4 2024 | 119,407 | $3,565 | — | — |
| Q3 2024 | 115,811 | $3,507 | — | — |
| Q2 2024 | 106,383 | $3,160 | — | — |
| Q1 2024 | 97,343 | $2,898 | — | — |
| Q4 2023 | 97,631 | $2,907 | — | — |
| Q3 2023 | 97,762 | $2,866 | — | — |
| Q2 2023 | 86,352 | $2,542 | — | — |
| Q1 2023 | 85,920 | $2,546 | — | — |
| Q4 2022 | 85,416 | $2,510 | — | — |
| Q3 2022 | 38,834 | $1,133 | — | — |
| Q2 2022 | 36,210 | $1,076 | — | — |
| Q1 2022 | 35,704 | $1,076 | — | — |
| Q4 2021 | 35,991 | $1,096 | — | — |
| Q3 2021 | 34,546 | $1,080 | — | — |
| Q2 2021 | 32,738 | $1,025 | — | — |
| Q1 2021 | 26,742 | $837 | — | — |
| Q4 2020 | 25,007 | $785 | — | — |