Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,050 | $607 | — | — |
| Q2 2025 | 14,636 | $442 | — | — |
| Q1 2025 | 14,886 | $448 | — | — |
| Q4 2024 | 15,671 | $468 | — | — |
| Q3 2024 | 18,366 | $556 | — | — |
| Q2 2024 | 18,366 | $545 | — | — |
| Q1 2024 | 18,408 | $548 | — | — |
| Q4 2023 | 18,052 | $538 | — | — |
| Q3 2023 | 18,207 | $534 | — | — |
| Q2 2023 | 18,849 | $555 | — | — |
| Q1 2023 | 18,649 | $553 | — | — |
| Q4 2022 | 18,994 | $558 | — | — |
| Q3 2022 | 18,994 | $555 | — | — |
| Q2 2022 | 19,204 | $571 | — | — |
| Q1 2022 | 19,894 | $599 | — | — |
| Q4 2021 | 19,909 | $617 | — | — |