Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,428 | $224 | — | — |
| Q1 2025 | 9,562 | $288 | — | — |
| Q4 2024 | 11,845 | $353 | — | — |
| Q3 2024 | 10,924 | $328 | — | — |
| Q2 2024 | 14,918 | $447 | — | — |