Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,456 | $10,517 | — | — |
| Q3 2025 | 204,761 | $6,067 | — | — |
| Q2 2025 | 208,156 | $6,082 | — | — |
| Q1 2025 | 122,147 | $3,546 | — | — |
| Q4 2024 | 128,955 | $3,693 | — | — |
| Q3 2024 | 98,724 | $2,965 | — | — |
| Q2 2024 | 100,866 | $2,895 | — | — |
| Q1 2024 | 101,627 | $2,958 | — | — |
| Q4 2023 | 102,945 | $3,028 | — | — |
| Q3 2023 | 52,736 | $1,454 | — | — |
| Q2 2023 | 55,092 | $1,591 | — | — |
| Q1 2023 | 59,800 | $1,749 | — | — |
| Q4 2022 | 59,945 | $1,701 | — | — |