Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,540 | $439 | — | — |
| Q3 2025 | 14,540 | $440 | — | — |
| Q2 2025 | 14,540 | $439 | — | — |
| Q1 2025 | 7,870 | $237 | — | — |
| Q4 2024 | 9,670 | $289 | — | — |