Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,843 | $6,579 | — | — |
| Q3 2025 | 217,768 | $6,596 | — | — |
| Q2 2025 | 11,407 | $344 | — | — |
| Q3 2023 | 60,855 | $1,784 | — | — |
| Q2 2023 | 60,286 | $1,775 | — | — |
| Q1 2023 | 122,168 | $3,620 | — | — |
| Q4 2022 | 159,409 | $4,683 | — | — |
| Q3 2022 | 186,210 | $5,441 | — | — |
| Q2 2022 | 192,442 | $5,721 | — | — |
| Q1 2022 | 188,259 | $5,672 | — | — |
| Q4 2021 | 206,172 | $6,385 | — | — |