Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,748 | $234 | — | — |
| Q3 2025 | 7,635 | $231 | — | — |
| Q2 2025 | 7,549 | $228 | — | — |
| Q1 2025 | 7,461 | $225 | — | — |
| Q4 2024 | 7,403 | $221 | — | — |
| Q3 2024 | 7,285 | $221 | — | — |
| Q2 2024 | 7,195 | $214 | — | — |
| Q1 2024 | 7,107 | $212 | — | — |
| Q4 2023 | 7,053 | $210 | — | — |
| Q3 2023 | 6,944 | $204 | — | — |
| Q1 2023 | 6,808 | $201 | — | — |
| Q4 2022 | 10,182 | $299 | — | — |
| Q3 2022 | 10,089 | $295 | — | — |
| Q2 2022 | 3,365 | $100 | — | — |