Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,591 | $1,894 | — | — |
| Q3 2025 | 79,791 | $2,417 | — | — |
| Q2 2025 | 79,791 | $2,409 | — | — |
| Q1 2025 | 79,791 | $2,402 | — | — |
| Q4 2024 | 79,791 | $2,383 | — | — |
| Q3 2024 | 79,791 | $2,416 | — | — |
| Q2 2024 | 79,791 | $2,370 | — | — |
| Q1 2024 | 392,744 | $11,692 | — | — |
| Q4 2023 | 444,933 | $13,219 | — | — |
| Q3 2023 | 450,350 | $13,204 | — | — |
| Q2 2023 | 445,360 | $13,111 | — | — |
| Q1 2023 | 485,379 | $14,382 | — | — |
| Q4 2022 | 491,607 | $14,443 | — | — |
| Q3 2022 | 507,849 | $14,839 | — | — |
| Q2 2022 | 513,480 | $15,266 | — | — |
| Q1 2022 | 514,885 | $15,513 | — | — |
| Q4 2021 | 469,779 | $14,549 | — | — |
| Q3 2021 | 465,057 | $14,533 | — | — |
| Q2 2021 | 504,444 | $15,789 | — | — |
| Q1 2021 | 542,625 | $16,990 | — | — |
| Q4 2020 | 611,669 | $19,206 | — | — |