Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,029 | $122 | — | — |
| Q3 2025 | 2,110 | $64 | — | — |
| Q2 2025 | 2,110 | $64 | — | — |
| Q1 2025 | 2,338 | $70 | — | — |
| Q4 2024 | 2,100 | $63 | — | — |
| Q3 2024 | 2,100 | $64 | — | — |
| Q2 2024 | 2,245 | $67 | — | — |
| Q1 2024 | 1,395 | $42 | — | — |
| Q4 2023 | 1,245 | $37 | — | — |
| Q3 2023 | 1,245 | $37 | — | — |
| Q2 2023 | 855 | $25 | — | — |
| Q1 2023 | 2,236 | $66 | — | — |
| Q4 2022 | 8,892 | $261 | — | — |
| Q3 2022 | 12,988 | $380 | — | — |
| Q1 2022 | 17,865 | $538 | — | — |
| Q4 2021 | 16,576 | $513 | — | — |