Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,060 | $1,753 | — | — |
| Q3 2025 | 56,843 | $1,722 | — | — |
| Q2 2025 | 52,643 | $1,589 | — | — |
| Q1 2025 | 47,096 | $1,418 | — | — |
| Q4 2024 | 37,003 | $1,105 | — | — |
| Q3 2024 | 36,502 | $1,105 | — | — |
| Q2 2024 | 34,581 | $1,027 | — | — |
| Q1 2024 | 26,743 | $796 | — | — |
| Q4 2023 | 26,000 | $774 | — | — |
| Q3 2023 | 23,039 | $676 | — | — |
| Q2 2023 | 21,361 | $629 | — | — |
| Q1 2023 | 20,724 | $614 | — | — |
| Q4 2022 | 18,659 | $548 | — | — |
| Q3 2022 | 18,544 | $542 | — | — |
| Q2 2022 | 16,108 | $479 | — | — |
| Q1 2022 | 21,255 | $640 | — | — |
| Q4 2021 | 40,535 | $1,255 | — | — |