Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,286 | $331 | — | — |
| Q3 2025 | 7,190 | $213 | — | — |
| Q2 2025 | 6,895 | $201 | — | — |
| Q2 2024 | 7,003 | $201 | — | — |
| Q1 2024 | 7,037 | $205 | — | — |
| Q4 2023 | 6,962 | $205 | — | — |
| Q3 2023 | 86,207 | $2,378 | — | — |
| Q2 2023 | 10,324 | $298 | — | — |