Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,595 | $350 | — | — |
| Q3 2025 | 13,945 | $422 | — | — |
| Q2 2025 | 13,225 | $399 | — | — |
| Q1 2025 | 12,755 | $384 | — | — |
| Q4 2024 | 12,570 | $375 | — | — |
| Q3 2024 | 7,911 | $240 | — | — |
| Q2 2024 | 7,047 | $209 | — | — |
| Q1 2024 | 13,867 | $413 | — | — |
| Q4 2023 | 13,034 | $388 | — | — |
| Q3 2023 | 13,997 | $410 | — | — |
| Q2 2023 | 13,182 | $388 | — | — |
| Q1 2023 | 13,238 | $392 | — | — |
| Q4 2022 | 13,877 | $408 | — | — |