Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,329 | $554 | — | — |
| Q3 2025 | 9,066 | $275 | — | — |
| Q2 2025 | 8,626 | $260 | — | — |
| Q1 2025 | 8,381 | $252 | — | — |
| Q4 2024 | 7,321 | $219 | — | — |
| Q3 2024 | 7,367 | $223 | — | — |