Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,985 | $146 | — | — |
| Q3 2025 | 4,985 | $148 | — | — |
| Q2 2025 | 4,985 | $146 | — | — |
| Q1 2025 | 5,345 | $155 | — | — |
| Q4 2024 | 3,270 | $94 | — | — |
| Q3 2024 | 1,503 | $45 | — | — |
| Q2 2024 | 1,345 | $39 | — | — |
| Q1 2024 | 1,350 | $39 | — | — |
| Q4 2023 | 1,178 | $35 | — | — |