Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,717 | $173 | — | — |
| Q3 2025 | 5,690 | $172 | — | — |
| Q2 2025 | 5,669 | $171 | — | — |
| Q1 2025 | 5,647 | $170 | — | — |
| Q4 2024 | 5,633 | $168 | — | — |