Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,390 | $3,708 | — | — |
| Q3 2025 | 91,984 | $2,725 | — | — |
| Q2 2025 | 112,647 | $3,292 | — | — |
| Q1 2025 | 113,977 | $3,309 | — | — |
| Q4 2024 | 113,220 | $3,243 | — | — |
| Q3 2024 | 163,074 | $4,897 | — | — |
| Q2 2024 | 210,491 | $6,041 | — | — |
| Q1 2024 | 248,819 | $7,243 | — | — |
| Q4 2023 | 255,742 | $7,522 | — | — |
| Q3 2023 | 187,519 | $5,172 | — | — |