Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,220 | $429 | — | — |
| Q3 2025 | 14,220 | $431 | — | — |
| Q2 2025 | 14,220 | $429 | — | — |
| Q1 2025 | 14,400 | $433 | — | — |
| Q4 2024 | 14,400 | $430 | — | — |
| Q3 2024 | 19,397 | $587 | — | — |
| Q2 2024 | 19,397 | $576 | — | — |
| Q1 2024 | 19,397 | $577 | — | — |
| Q4 2023 | 29,106 | $867 | — | — |
| Q3 2023 | 29,790 | $873 | — | — |
| Q2 2023 | 15,389 | $453 | — | — |
| Q1 2023 | 64,474 | $1,910 | — | — |
| Q4 2022 | 114,208 | $3,355 | — | — |
| Q3 2022 | 324,710 | $9,488 | — | — |
| Q4 2020 | 7,529 | $236 | — | — |