Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,254 | $1,386 | — | — |
| Q3 2025 | 56,694 | $1,680 | — | — |
| Q2 2025 | 88,024 | $2,572 | — | — |
| Q1 2025 | 167,744 | $4,870 | — | — |
| Q4 2024 | 167,454 | $4,796 | — | — |
| Q3 2024 | 177,500 | $5,330 | — | — |
| Q2 2024 | 254,965 | $7,317 | — | — |
| Q1 2024 | 265,282 | $7,722 | — | — |