Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,020,108 | $31 | — | — |
| Q2 2025 | 980,896 | $30 | — | — |
| Q1 2025 | 934,237 | $28 | — | — |
| Q4 2024 | 885,905 | $26 | — | — |