Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,558 | $138 | — | — |
| Q3 2025 | 5,061 | $153 | — | — |
| Q2 2025 | 12,253 | $370 | — | — |
| Q1 2025 | 16,045 | $483 | — | — |
| Q4 2024 | 13,325 | $398 | — | — |
| Q3 2024 | 13,133 | $398 | — | — |
| Q2 2024 | 13,757 | $409 | — | — |
| Q1 2024 | 10,086 | $300 | — | — |
| Q4 2023 | 7,827 | $233 | — | — |
| Q3 2023 | 9,493 | $278 | — | — |
| Q2 2023 | 8,968 | $264 | — | — |
| Q1 2023 | 7,547 | $224 | — | — |
| Q4 2022 | 2,203 | $65 | — | — |