Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,601 | $48 | — | — |
| Q3 2025 | 1,649 | $50 | — | — |
| Q2 2025 | 1,639 | $49 | — | — |
| Q1 2025 | 1,663 | $50 | — | — |
| Q4 2024 | 1,586 | $47 | — | — |
| Q3 2024 | 1,586 | $48 | — | — |