Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,082 | $214 | — | — |
| Q3 2025 | 9,126 | $276 | — | — |
| Q2 2025 | 8,929 | $270 | — | — |
| Q1 2025 | 20,844 | $627 | — | — |
| Q4 2024 | 6,904 | $206 | — | — |
| Q3 2024 | 6,859 | $208 | — | — |
| Q2 2024 | 20,470 | $608 | — | — |
| Q1 2024 | 112,962 | $3,363 | — | — |
| Q4 2023 | 15,072 | $449 | — | — |
| Q1 2023 | 14,897 | $441 | — | — |