Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,774 | $537 | — | — |
| Q3 2025 | 20,986 | $636 | — | — |
| Q2 2025 | 20,981 | $633 | — | — |
| Q1 2025 | 21,581 | $649 | — | — |
| Q4 2024 | 25,054 | $748 | — | — |
| Q3 2024 | 18,069 | $547 | — | — |
| Q2 2024 | 18,064 | $537 | — | — |
| Q1 2024 | 26,594 | $792 | — | — |
| Q4 2023 | 26,573 | $791 | — | — |
| Q3 2023 | 20,467 | $600 | — | — |