Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,240,542 | $67,664 | — | — |
| Q3 2025 | 2,132,703 | $64,600 | — | — |
| Q2 2025 | 2,043,547 | $61,695 | — | — |
| Q1 2025 | 1,973,973 | $59,417 | — | — |
| Q4 2024 | 1,790,843 | $53,475 | — | — |
| Q3 2024 | 64,244 | $1,945 | — | — |
| Q2 2024 | 64,484 | $1,915 | — | — |
| Q1 2024 | 85,991 | $2,560 | — | — |
| Q4 2023 | 65,149 | $1,940 | — | — |
| Q3 2023 | 70,750 | $2,074 | — | — |
| Q2 2023 | 77,353 | $2,277 | — | — |
| Q1 2023 | 77,846 | $2,307 | — | — |
| Q4 2022 | 78,325 | $2,301 | — | — |
| Q3 2022 | 17,752 | $519 | — | — |