Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,400 | $8,110 | — | — |
| Q3 2025 | 276,400 | $8,190 | — | — |
| Q2 2025 | 276,400 | $8,076 | — | — |
| Q1 2025 | 276,400 | $8,024 | — | — |
| Q4 2024 | 276,400 | $7,916 | — | — |