Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,689 | $262 | — | — |
| Q3 2025 | 7,245 | $219 | — | — |
| Q2 2025 | 7,109 | $215 | — | — |
| Q1 2025 | 7,027 | $212 | — | — |
| Q4 2024 | 6,869 | $205 | — | — |
| Q3 2024 | 6,784 | $205 | — | — |
| Q1 2024 | 6,733 | $200 | — | — |
| Q3 2023 | 7,617 | $223 | — | — |
| Q4 2022 | 18,004 | $529 | — | — |