Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,602 | $1,468 | — | — |
| Q3 2025 | 22,896 | $694 | — | — |
| Q2 2025 | 14,435 | $436 | — | — |
| Q1 2025 | 12,311 | $371 | — | — |
| Q4 2024 | 10,306 | $308 | — | — |
| Q3 2024 | 9,766 | $296 | — | — |
| Q2 2024 | 9,139 | $271 | — | — |
| Q1 2023 | 37 | $1 | — | — |
| Q4 2022 | 37 | $1 | — | — |