Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,856 | $15,957 | — | — |
| Q3 2025 | 335,338 | $9,936 | — | — |
| Q2 2025 | 248,083 | $7,249 | — | — |
| Q1 2025 | 239,910 | $6,965 | — | — |
| Q4 2024 | 132,713 | $3,802 | — | — |
| Q3 2024 | 113,847 | $3,419 | — | — |
| Q2 2024 | 112,449 | $3,227 | — | — |
| Q1 2024 | 120,379 | $3,504 | — | — |
| Q4 2023 | 174,453 | $5,131 | — | — |
| Q3 2023 | 173,826 | $4,794 | — | — |
| Q2 2023 | 140,187 | $4,048 | — | — |
| Q1 2023 | 134,428 | $4 | — | — |
| Q4 2022 | 132,729 | $4 | — | — |