Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820,153 | $24,063 | — | — |
| Q3 2025 | 728,621 | $21,589 | — | — |
| Q2 2025 | 550,623 | $16,089 | — | — |
| Q1 2025 | 507,662 | $14,306 | — | — |
| Q4 2024 | 462,865 | $13,256 | — | — |
| Q3 2024 | 332,446 | $9,983 | — | — |
| Q2 2024 | 268,994 | $7,720 | — | — |
| Q1 2024 | 248,752 | $7,241 | — | — |
| Q4 2023 | 198,167 | $5,828 | — | — |
| Q3 2023 | 167,729 | $4,626 | — | — |
| Q2 2023 | 152,816 | $4,413 | — | — |
| Q1 2023 | 141,232 | $4,131 | — | — |
| Q4 2022 | 98,337 | $2,791 | — | — |
| Q3 2022 | 10,008 | $278 | — | — |
| Q2 2022 | 9,017 | $267 | — | — |