Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,902 | $85 | — | — |
| Q3 2025 | 3,022 | $90 | — | — |
| Q2 2025 | 3,113 | $91 | — | — |
| Q1 2025 | 3,273 | $95 | — | — |
| Q4 2024 | 9,222 | $264 | — | — |
| Q3 2024 | 12,778 | $384 | — | — |
| Q2 2024 | 12,749 | $366 | — | — |
| Q1 2024 | 751 | $22 | — | — |
| Q4 2023 | 600 | $18 | — | — |
| Q3 2023 | 676 | $19 | — | — |
| Q2 2023 | 676 | $20 | — | — |
| Q1 2023 | 676 | $20 | — | — |
| Q4 2022 | 676 | $19 | — | — |
| Q3 2022 | 676 | $18 | — | — |
| Q2 2022 | 676 | $20 | — | — |
| Q1 2022 | 676 | $22 | — | — |
| Q4 2021 | 676 | $24 | — | — |