Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,078,448 | $31,890 | — | — |
| Q1 2022 | 1,088,648 | $34,848 | — | — |
| Q4 2021 | 1,098,548 | $38,240 | — | — |
| Q3 2021 | 1,210,216 | $42,479 | — | — |
| Q2 2021 | 1,103,037 | $39,036 | — | — |
| Q1 2021 | 1,077,374 | $37,083 | — | — |
| Q4 2020 | 1,086,897 | $39,372 | — | — |
| Q3 2020 | 1,067,030 | $37,805 | — | — |
| Q2 2020 | 1,024,428 | $36,080 | — | — |
| Q1 2020 | 1,039,343 | $33,962 | — | — |
| Q4 2019 | 1,089,772 | $36,862 | — | — |
| Q3 2019 | 1,078,392 | $36,477 | — | — |
| Q2 2019 | 1,046,522 | $34,651 | — | — |
| Q1 2019 | 1,007,247 | $32,272 | — | — |
| Q4 2018 | 975,270 | $29,811 | — | — |