Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687,887 | $21 | — | — |
| Q3 2025 | 681,706 | $21 | — | — |
| Q2 2025 | 663,656 | $20 | — | — |
| Q1 2025 | 657,241 | $20 | — | — |
| Q4 2024 | 649,609 | $19 | — | — |
| Q3 2024 | 669,922 | $20 | — | — |
| Q2 2024 | 655,716 | $19 | — | — |
| Q1 2024 | 652,429 | $19 | — | — |
| Q4 2023 | 667,077 | $19,866 | — | — |