Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,581 | $2,394 | — | — |
| Q3 2018 | 300,676 | $9,291 | — | — |
| Q4 2017 | 6,805 | $219 | — | — |
| Q3 2017 | 8,313 | $269 | — | — |
| Q2 2017 | 8,662 | $280 | — | — |
| Q1 2017 | 11,639 | $371 | — | — |
| Q4 2016 | 14,053 | $443 | — | — |
| Q3 2016 | 14,771 | $487 | — | — |
| Q2 2016 | 16,082 | $526 | — | — |
| Q1 2016 | 17,999 | $573 | — | — |
| Q4 2015 | 19,100 | $592 | — | — |
| Q3 2015 | 19,100 | $601 | — | — |
| Q2 2015 | 19,100 | $602 | — | — |
| Q1 2015 | 21,614 | $711 | — | — |
| Q4 2014 | 8,072 | $262 | — | — |
| Q3 2014 | 9,802 | $317 | — | — |
| Q1 2012 | 24,704 | $782 | — | — |