Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,471 | $407 | — | — |
| Q2 2023 | 156 | $5 | — | — |
| Q1 2023 | 155 | $5 | — | — |
| Q4 2022 | 154 | $5 | — | — |
| Q3 2022 | 153 | $4 | — | — |
| Q2 2022 | 152 | $5 | — | — |
| Q1 2022 | 151 | $5 | — | — |
| Q4 2021 | 151 | $5 | — | — |