Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,136 | $1,303 | — | — |
| Q3 2025 | 39,591 | $1,199 | — | — |
| Q2 2025 | 41,698 | $1,259 | — | — |
| Q4 2024 | 64,101 | $1,914 | — | — |
| Q3 2024 | 76,041 | $2,303 | — | — |
| Q2 2024 | 82,611 | $2,454 | — | — |
| Q4 2023 | 118,819 | $3,538 | — | — |
| Q3 2023 | 150,488 | $4,412 | — | — |
| Q2 2023 | 153,839 | $4,529 | — | — |
| Q1 2023 | 164,976 | $4,872 | — | — |
| Q4 2022 | 165,952 | $4,876 | — | — |
| Q3 2022 | 195,233 | $5,705 | — | — |
| Q2 2022 | 180,729 | $5,373 | — | — |
| Q1 2022 | 214,598 | $6,466 | — | — |
| Q4 2021 | 179,582 | $5,562 | — | — |
| Q3 2021 | 153,087 | $4,784 | — | — |
| Q2 2021 | 145,081 | $4,541 | — | — |
| Q1 2021 | 113,601 | $3,557 | — | — |
| Q4 2020 | 98,961 | $3,107 | — | — |