Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,696 | $51 | — | — |
| Q1 2025 | 3,499 | $105 | — | — |
| Q4 2024 | 5,679 | $170 | — | — |
| Q3 2024 | 5,318 | $161 | — | — |
| Q2 2024 | 34,485 | $1,024 | — | — |
| Q1 2024 | 38,451 | $1,145 | — | — |
| Q4 2023 | 39,453 | $1,175 | — | — |
| Q3 2023 | 39,116 | $1,147 | — | — |
| Q2 2023 | 40,036 | $1,179 | — | — |
| Q1 2023 | 28,434 | $842 | — | — |
| Q4 2022 | 27,374 | $804 | — | — |
| Q3 2022 | 52,586 | $1,537 | — | — |
| Q2 2022 | 51,065 | $1,518 | — | — |
| Q1 2022 | 51,530 | $1,553 | — | — |
| Q4 2021 | 52,492 | $1,626 | — | — |
| Q3 2021 | 41,522 | $1,298 | — | — |
| Q2 2021 | 40,485 | $1,267 | — | — |
| Q1 2021 | 39,810 | $1,246 | — | — |
| Q4 2020 | 21,317 | $669 | — | — |