Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,751 | $506 | — | — |
| Q3 2025 | 16,529 | $501 | — | — |
| Q2 2025 | 16,365 | $494 | — | — |
| Q1 2025 | 14,498 | $436 | — | — |
| Q4 2024 | 14,498 | $433 | — | — |
| Q3 2024 | 14,498 | $439 | — | — |
| Q2 2024 | 12,608 | $374 | — | — |
| Q1 2024 | 12,608 | $375 | — | — |
| Q4 2023 | 12,608 | $375 | — | — |
| Q3 2023 | 11,020 | $323 | — | — |
| Q2 2023 | 22,200 | $654 | — | — |
| Q1 2023 | 22,200 | $658 | — | — |
| Q4 2022 | 22,200 | $652 | — | — |