Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,776 | $1,775 | — | — |
| Q3 2025 | 27,339 | $828 | — | — |
| Q2 2025 | 1,514 | $46 | — | — |
| Q1 2025 | 11,526 | $346 | — | — |
| Q4 2024 | 11,821 | $353 | — | — |
| Q3 2024 | 11,448 | $347 | — | — |
| Q2 2024 | 453 | $13 | — | — |
| Q1 2024 | 453 | $13 | — | — |
| Q4 2023 | 453 | $13 | — | — |
| Q3 2023 | 453 | $13 | — | — |
| Q2 2023 | 453 | $13 | — | — |
| Q1 2023 | 293 | $9 | — | — |
| Q4 2022 | 35 | $1 | — | — |