Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,651 | $682 | — | — |
| Q4 2024 | 17,174 | $513 | — | — |
| Q3 2024 | 14,860 | $450 | — | — |
| Q2 2024 | 17,044 | $506 | — | — |
| Q1 2024 | 15,653 | $466 | — | — |
| Q4 2023 | 10,648 | $317 | — | — |