Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 872 | $26 | — | — |
| Q1 2025 | 2,059 | $62 | — | — |
| Q4 2024 | 3,128 | $93 | — | — |
| Q3 2024 | 3,381 | $102 | — | — |
| Q2 2024 | 3,333 | $99 | — | — |
| Q2 2022 | 1,113 | $33 | — | — |
| Q1 2022 | 2,534 | $76 | — | — |