Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,445 | $453 | — | — |
| Q3 2025 | 16,013 | $474 | — | — |
| Q2 2025 | 14,668 | $429 | — | — |
| Q1 2025 | 14,854 | $431 | — | — |
| Q4 2024 | 33,371 | $956 | — | — |
| Q3 2024 | 31,894 | $958 | — | — |
| Q2 2024 | 23,357 | $670 | — | — |
| Q1 2024 | 18,932 | $551 | — | — |