Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40 | $1 | — | — |
| Q4 2024 | 40 | $1 | — | — |
| Q3 2024 | 20 | $1 | — | — |
| Q2 2024 | 20 | $1 | — | — |
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 20 | $1 | — | — |
| Q3 2023 | 36,612 | $1,069 | — | — |
| Q2 2023 | 36,952 | $1,083 | — | — |
| Q1 2023 | 37,718 | $1,117 | — | — |