Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,153 | $215 | — | — |
| Q4 2024 | 14,846 | $443 | — | — |
| Q3 2024 | 46,500 | $1,408 | — | — |
| Q2 2024 | 60,168 | $1,787 | — | — |
| Q1 2024 | 68,768 | $2,047 | — | — |
| Q4 2023 | 34,956 | $1,041 | — | — |
| Q3 2023 | 44,813 | $1,314 | — | — |
| Q2 2023 | 43,646 | $1,285 | — | — |
| Q1 2023 | 38,596 | $1,144 | — | — |
| Q4 2022 | 177,509 | $5,215 | — | — |