Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463 | $14 | — | — |
| Q2 2024 | 847,800 | $25,180 | — | — |
| Q1 2024 | 847,800 | $25,239 | — | — |
| Q4 2023 | 847,800 | $25,247 | — | — |
| Q3 2023 | 847,800 | $24,857 | — | — |
| Q2 2023 | 847,800 | $24,959 | — | — |
| Q1 2023 | 847,800 | $25,120 | — | — |
| Q4 2022 | 847,800 | $24,908 | — | — |
| Q3 2022 | 847,800 | $24,772 | — | — |
| Q2 2022 | 847,800 | $25,205 | — | — |
| Q1 2022 | 847,800 | $25,544 | — | — |
| Q4 2021 | 847,800 | $26,256 | — | — |