Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,689 | $4,275 | — | — |
| Q3 2025 | 150,734 | $4,466 | — | — |
| Q2 2025 | 372,636 | $11 | — | — |
| Q1 2025 | 375,168 | $11 | — | — |
| Q4 2024 | 374,703 | $11 | — | — |
| Q3 2024 | 373,689 | $11 | — | — |
| Q2 2024 | 380,671 | $11 | — | — |
| Q1 2024 | 393,983 | $11 | — | — |
| Q4 2023 | 427,692 | $13 | — | — |
| Q3 2023 | 435,924 | $12 | — | — |
| Q2 2023 | 412,052 | $12 | — | — |
| Q1 2023 | 65,726 | $2 | — | — |
| Q4 2022 | 51,893 | $1 | — | — |
| Q3 2022 | 38,749 | $1,076 | — | — |
| Q2 2022 | 35,577 | $1,052 | — | — |
| Q1 2022 | 32,415 | $1,038 | — | — |
| Q4 2021 | 33,422 | $1,163 | — | — |
| Q3 2021 | 28,103 | $986 | — | — |
| Q2 2021 | 22,749 | $805 | — | — |
| Q1 2021 | 24,356 | $838 | — | — |
| Q4 2020 | 18,524 | $671 | — | — |
| Q3 2020 | 8,683 | $308 | — | — |
| Q1 2020 | 7,316 | $239 | — | — |
| Q4 2019 | 7,349 | $249 | — | — |