Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950,467 | $28,704 | — | — |
| Q3 2025 | 971,798 | $29,436 | — | — |
| Q2 2025 | 1,328,635 | $40,111 | — | — |
| Q1 2025 | 1,240,617 | $37,343 | — | — |
| Q4 2024 | 1,119,711 | $33,435 | — | — |
| Q3 2024 | 887,435 | $26,872 | — | — |
| Q2 2024 | 804,022 | $23,879 | — | — |
| Q1 2024 | 768,154 | $22,868 | — | — |
| Q4 2023 | 738,206 | $21,984 | — | — |
| Q3 2023 | 833,827 | $24,448 | — | — |
| Q2 2023 | 731,097 | $21,523 | — | — |
| Q1 2023 | 683,647 | $20,256 | — | — |
| Q4 2022 | 683,647 | $20,256 | — | — |
| Q3 2022 | 640,101 | $18,704 | — | — |
| Q2 2022 | 102,368 | $3,043 | — | — |