Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,031 | $424 | — | — |
| Q3 2025 | 11,370 | $344 | — | — |
| Q2 2025 | 11,255 | $340 | — | — |
| Q1 2025 | 10,945 | $329 | — | — |
| Q4 2024 | 10,460 | $312 | — | — |
| Q3 2024 | 10,298 | $312 | — | — |
| Q2 2024 | 8,202 | $244 | — | — |
| Q1 2024 | 7,169 | $213 | — | — |