Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,047 | $998 | — | — |
| Q3 2025 | 33,272 | $1,008 | — | — |
| Q2 2025 | 33,266 | $1,004 | — | — |
| Q1 2025 | 35,805 | $1,078 | — | — |
| Q4 2024 | 35,305 | $1,054 | — | — |
| Q3 2024 | 35,305 | $1,069 | — | — |
| Q2 2024 | 35,305 | $1,049 | — | — |
| Q1 2024 | 35,305 | $1,051 | — | — |
| Q4 2023 | 35,305 | $1,051 | — | — |
| Q3 2023 | 25,107 | $736 | — | — |
| Q2 2023 | 23,528 | $693 | — | — |
| Q1 2023 | 22,753 | $674 | — | — |
| Q4 2022 | 22,753 | $668 | — | — |
| Q3 2022 | 46,207 | $1,350 | — | — |
| Q2 2022 | 46,207 | $1,374 | — | — |
| Q1 2022 | 51,861 | $1,563 | — | — |
| Q4 2021 | 57,856 | $1,792 | — | — |