Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,378 | $1 | — | — |
| Q1 2025 | 19,857 | $1 | — | — |
| Q4 2024 | 15,075 | $0 | — | — |
| Q3 2024 | 18,366 | $1 | — | — |
| Q2 2024 | 17,533 | $1 | — | — |
| Q1 2024 | 17,590 | $1 | — | — |
| Q4 2023 | 14,332 | $0 | — | — |
| Q3 2023 | 15,063 | $0 | — | — |
| Q2 2023 | 14,689 | $0 | — | — |
| Q1 2023 | 14,578 | $0 | — | — |
| Q4 2022 | 14,771 | $0 | — | — |