Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,359 | $403 | — | — |
| Q3 2025 | 12,122 | $367 | — | — |
| Q2 2025 | 11,908 | $360 | — | — |
| Q1 2025 | 10,525 | $317 | — | — |
| Q4 2024 | 12,312 | $368 | — | — |