Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,800 | $0 | — | — |
| Q2 2025 | 7,508 | $0 | — | — |
| Q1 2025 | 8,650 | $0 | — | — |
| Q4 2024 | 8,863 | $0 | — | — |
| Q3 2024 | 7,977 | $0 | — | — |
| Q2 2024 | 3,282 | $0 | — | — |
| Q1 2024 | 2,346 | $0 | — | — |
| Q4 2023 | 1,375 | $0 | — | — |