Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665,617 | $20,102 | — | — |
| Q3 2025 | 640,765 | $19,409 | — | — |
| Q2 2025 | 610,984 | $18,446 | — | — |
| Q1 2025 | 635,280 | $19,122 | — | — |
| Q4 2024 | 619,278 | $18,492 | — | — |
| Q3 2024 | 618,764 | $18,736 | — | — |
| Q2 2024 | 609,227 | $18,094 | — | — |
| Q1 2024 | 629,454 | $18,739 | — | — |
| Q4 2023 | 630,648 | $18,781 | — | — |
| Q3 2023 | 647,575 | $18,987 | — | — |
| Q2 2023 | 658,270 | $19,379 | — | — |