Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,296 | $258 | — | — |
| Q2 2022 | 37,517 | $1,109 | — | — |
| Q1 2022 | 51,555 | $1,650 | — | — |
| Q4 2021 | 60,203 | $2,096 | — | — |
| Q3 2021 | 51,555 | $1,810 | — | — |
| Q2 2021 | 53,297 | $1,886 | — | — |
| Q1 2021 | 53,297 | $1,834 | — | — |
| Q4 2020 | 60,568 | $2,194 | — | — |