Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,691 | $534 | — | — |
| Q3 2025 | 18,339 | $555 | — | — |
| Q2 2025 | 23,795 | $718 | — | — |
| Q1 2025 | 34,442 | $1,037 | — | — |
| Q4 2024 | 68,315 | $2,040 | — | — |
| Q3 2024 | 98,817 | $2,992 | — | — |
| Q2 2024 | 93,600 | $2,780 | — | — |
| Q1 2024 | 93,998 | $2,798 | — | — |
| Q2 2023 | 7,108 | $209 | — | — |
| Q1 2023 | 7,191 | $213 | — | — |
| Q4 2022 | 6,975 | $205 | — | — |
| Q3 2022 | 6,912 | $202 | — | — |
| Q2 2022 | 6,878 | $204 | — | — |
| Q1 2022 | 8,474 | $255 | — | — |
| Q4 2021 | 186,084 | $5,763 | — | — |