Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543 | $16 | — | — |
| Q3 2025 | 543 | $16 | — | — |
| Q2 2025 | 543 | $16 | — | — |
| Q1 2025 | 543 | $16 | — | — |
| Q4 2024 | 543 | $16 | — | — |
| Q3 2024 | 543 | $16 | — | — |
| Q2 2024 | 543 | $16 | — | — |
| Q1 2024 | 1,339 | $40 | — | — |
| Q4 2023 | 1,339 | $40 | — | — |
| Q3 2023 | 545 | $16 | — | — |
| Q2 2023 | 545 | $16 | — | — |
| Q1 2023 | 545 | $16 | — | — |
| Q4 2022 | 545 | $16 | — | — |
| Q3 2022 | 545 | $16 | — | — |
| Q2 2022 | 545 | $16 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q4 2021 | 2 | $0 | — | — |