Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,840 | $627 | — | — |
| Q4 2024 | 22,021 | $658 | — | — |
| Q3 2024 | 22,371 | $677 | — | — |
| Q2 2024 | 22,371 | $664 | — | — |
| Q1 2024 | 22,733 | $677 | — | — |
| Q4 2023 | 23,432 | $698 | — | — |
| Q3 2023 | 27,582 | $809 | — | — |
| Q2 2023 | 28,656 | $844 | — | — |
| Q1 2023 | 27,800 | $824 | — | — |
| Q4 2022 | 27,675 | $813 | — | — |
| Q3 2022 | 28,775 | $841 | — | — |
| Q2 2022 | 30,209 | $898 | — | — |
| Q1 2022 | 35,232 | $1,061 | — | — |
| Q4 2021 | 41,502 | $1,285 | — | — |