Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,486 | $101 | — | — |
| Q4 2024 | 6,797 | $195 | — | — |
| Q3 2024 | 6,927 | $208 | — | — |
| Q2 2024 | 6,910 | $198 | — | — |
| Q1 2024 | 5,726 | $167 | — | — |
| Q4 2023 | 2,218 | $65 | — | — |