Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,056 | $92 | — | — |
| Q3 2025 | 2,850 | $86 | — | — |
| Q2 2025 | 2,850 | $86 | — | — |
| Q1 2025 | 2,850 | $86 | — | — |
| Q4 2024 | 2,850 | $85 | — | — |
| Q3 2024 | 2,850 | $86 | — | — |
| Q2 2024 | 2,850 | $85 | — | — |
| Q1 2024 | 2,850 | $85 | — | — |
| Q4 2023 | 4,150 | $124 | — | — |