Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,966 | $13,680 | — | — |
| Q3 2025 | 227,299 | $6,885 | — | — |
| Q2 2025 | 337,163 | $10,179 | — | — |
| Q1 2025 | 314,800 | $9,475 | — | — |
| Q4 2024 | 166,801 | $4,981 | — | — |
| Q3 2024 | 227,711 | $6,895 | — | — |
| Q2 2024 | 180,928 | $5,374 | — | — |
| Q1 2024 | 75,344 | $2,243 | — | — |
| Q4 2023 | 135,519 | $4,036 | — | — |
| Q2 2023 | 223 | $7 | — | — |