Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 374,470 | $11,182 | — | — |
| Q3 2024 | 236,408 | $7,158 | — | — |
| Q2 2024 | 254,300 | $7,553 | — | — |
| Q4 2023 | 186,698 | $5,560 | — | — |
| Q3 2023 | 179,109 | $5,251 | — | — |
| Q2 2023 | 175,099 | $5,165 | — | — |
| Q1 2023 | 163,294 | $4,846 | — | — |
| Q3 2022 | 161,174 | $4,726 | — | — |