Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,027,001 | $235,513 | — | — |
| Q3 2025 | 7,339,315 | $217,450 | — | — |
| Q2 2025 | 6,350,351 | $185,561 | — | — |
| Q1 2025 | 6,552,185 | $190,217 | — | — |
| Q4 2024 | 1,205,293 | $34,533 | — | — |
| Q3 2024 | 872,398 | $26,177 | — | — |
| Q2 2024 | 738,966 | $21,210 | — | — |
| Q1 2024 | 735,544 | $21,415 | — | — |
| Q4 2023 | 521,073 | $15,342 | — | — |
| Q3 2023 | 612,614 | $16,897 | — | — |
| Q2 2023 | 1,348,695 | $38,892 | — | — |
| Q1 2023 | 308,767 | $9,038 | — | — |
| Q4 2022 | 266,029 | $7,548 | — | — |
| Q4 2013 | 165 | $5 | — | — |
| Q3 2013 | 165 | $5 | — | — |
| Q2 2013 | 165 | $5 | — | — |