Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,875 | $767 | — | — |
| Q2 2025 | 159,815 | $4,670 | — | — |
| Q1 2025 | 200,100 | $5,809 | — | — |
| Q4 2024 | 190,000 | $5,442 | — | — |