Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,054 | $32 | — | — |
| Q4 2024 | 1,046 | $31 | — | — |
| Q3 2024 | 1,153 | $35 | — | — |
| Q2 2024 | 1,315 | $39 | — | — |
| Q1 2024 | 1,140 | $34 | — | — |
| Q4 2023 | 1,232 | $37 | — | — |
| Q3 2023 | 1,215 | $36 | — | — |
| Q2 2023 | 1,203 | $35 | — | — |
| Q1 2023 | 1,698 | $50 | — | — |
| Q4 2022 | 1,676 | $0 | — | — |
| Q3 2022 | 1,666 | $49 | — | — |
| Q2 2022 | 2,554 | $76 | — | — |
| Q1 2022 | 2,952 | $89 | — | — |
| Q4 2021 | 2,948 | $91 | — | — |
| Q3 2021 | 3,824 | $120 | — | — |
| Q2 2021 | 3,817 | $119 | — | — |
| Q1 2021 | 3,810 | $119 | — | — |