Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,302 | $1,731 | — | — |
| Q3 2025 | 2,805 | $85 | — | — |
| Q2 2025 | 77,392 | $2,336 | — | — |
| Q1 2025 | 86,016 | $2,589 | — | — |
| Q4 2024 | 91,616 | $2,736 | — | — |
| Q3 2024 | 85,459 | $2,588 | — | — |
| Q2 2024 | 90,705 | $2,694 | — | — |
| Q1 2024 | 95,988 | $2,857 | — | — |
| Q4 2023 | 89,005 | $2,651 | — | — |
| Q3 2023 | 107,167 | $3,141 | — | — |
| Q1 2023 | 207,799 | $6,157 | — | — |
| Q4 2022 | 201,245 | $5,913 | — | — |
| Q3 2022 | 208,946 | $6,105 | — | — |
| Q2 2022 | 206,500 | $6,139 | — | — |
| Q1 2022 | 287,948 | $8,676 | — | — |
| Q4 2021 | 277,134 | $8,583 | — | — |