Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,179 | $972 | — | — |
| Q3 2025 | 31,117 | $943 | — | — |
| Q2 2025 | 32,309 | $975 | — | — |
| Q1 2025 | 38,785 | $1,167 | — | — |
| Q4 2024 | 40,091 | $1,197 | — | — |
| Q3 2024 | 51,774 | $1,568 | — | — |
| Q2 2024 | 50,570 | $1,502 | — | — |
| Q1 2024 | 50,517 | $1,504 | — | — |
| Q4 2023 | 49,945 | $1,487 | — | — |
| Q3 2023 | 46,932 | $1,376 | — | — |
| Q2 2023 | 49,056 | $1,444 | — | — |
| Q1 2023 | 48,992 | $1,452 | — | — |
| Q4 2022 | 39,950 | $1,174 | — | — |
| Q3 2022 | 38,894 | $1,136 | — | — |
| Q2 2022 | 34,057 | $1,013 | — | — |
| Q1 2022 | 36,617 | $1,103 | — | — |
| Q4 2021 | 38,933 | $1,206 | — | — |
| Q3 2021 | 28,899 | $903 | — | — |
| Q2 2021 | 23,019 | $720 | — | — |
| Q1 2021 | 22,313 | $699 | — | — |
| Q4 2020 | 25,803 | $810 | — | — |
| Q3 2020 | 23,511 | $738 | — | — |