Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,627 | $894 | — | — |
| Q2 2025 | 29,627 | $894 | — | — |
| Q1 2025 | 29,614 | $891 | — | — |
| Q4 2024 | 28,353 | $1 | — | — |
| Q3 2024 | 28,353 | $859 | — | — |
| Q2 2024 | 28,353 | $842 | — | — |
| Q4 2023 | 25,199 | $750 | — | — |
| Q3 2023 | 25,167 | $738 | — | — |
| Q2 2023 | 25,167 | $741 | — | — |
| Q1 2023 | 25,644 | $760 | — | — |
| Q4 2022 | 25,644 | $753 | — | — |
| Q3 2022 | 28,745 | $840 | — | — |
| Q2 2022 | 28,745 | $855 | — | — |
| Q1 2022 | 28,686 | $864 | — | — |
| Q4 2021 | 27,009 | $836 | — | — |
| Q3 2021 | 26,003 | $813 | — | — |
| Q2 2021 | 24,280 | $760 | — | — |
| Q1 2021 | 14,167 | $444 | — | — |