Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,071 | $90 | — | — |
| Q3 2025 | 881 | $26 | — | — |
| Q2 2025 | 483 | $14 | — | — |
| Q1 2025 | 375 | $11 | — | — |
| Q4 2022 | 3 | $0 | — | — |