Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,160 | $489 | — | — |
| Q3 2025 | 16,155 | $489 | — | — |
| Q2 2025 | 16,152 | $488 | — | — |
| Q1 2025 | 16,447 | $495 | — | — |
| Q4 2024 | 18,427 | $550 | — | — |
| Q3 2024 | 18,123 | $549 | — | — |
| Q2 2024 | 18,119 | $538 | — | — |
| Q1 2024 | 18,115 | $539 | — | — |
| Q4 2023 | 18,980 | $565 | — | — |
| Q3 2023 | 62,051 | $1,819 | — | — |
| Q2 2023 | 71,474 | $2,104 | — | — |
| Q1 2023 | 73,399 | $2,175 | — | — |
| Q4 2022 | 87,780 | $2,579 | — | — |
| Q3 2022 | 574,631 | $16,791 | — | — |
| Q2 2022 | 554,010 | $16,471 | — | — |
| Q1 2022 | 331,030 | $9,974 | — | — |
| Q4 2021 | 327,051 | $10,129 | — | — |