Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,855 | $2,226 | — | — |
| Q3 2025 | 70,687 | $2 | — | — |
| Q2 2025 | 60,928 | $2 | — | — |
| Q1 2025 | 51,989 | $2 | — | — |
| Q4 2024 | 50,891 | $1 | — | — |
| Q3 2024 | 44,708 | $1 | — | — |
| Q2 2024 | 46,262 | $1 | — | — |
| Q1 2024 | 130,887 | $4 | — | — |
| Q4 2023 | 37,225 | $1 | — | — |
| Q3 2023 | 41,070 | $1 | — | — |
| Q2 2023 | 42,459 | $1 | — | — |
| Q1 2023 | 23,348 | $1 | — | — |
| Q4 2022 | 12,467 | $0 | — | — |