Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,500 | $7,022 | — | — |
| Q3 2025 | 209,712 | $6,352 | — | — |
| Q2 2025 | 196,957 | $5,946 | — | — |
| Q1 2025 | 153,717 | $4,627 | — | — |
| Q4 2024 | 124,735 | $3,725 | — | — |
| Q3 2024 | 91,354 | $2,766 | — | — |
| Q2 2024 | 78,555 | $2,333 | — | — |
| Q1 2024 | 49,098 | $1,462 | — | — |
| Q4 2023 | 34,473 | $1,031 | — | — |