Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,529 | $167 | — | — |
| Q3 2025 | 5,751 | $174 | — | — |
| Q2 2025 | 5,751 | $174 | — | — |
| Q1 2025 | 3,270 | $98 | — | — |
| Q4 2024 | 3,351 | $100 | — | — |