Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,406 | $1,567 | — | — |
| Q3 2025 | 68,646 | $2,034 | — | — |
| Q2 2025 | 67,542 | $1,974 | — | — |
| Q1 2025 | 62,345 | $1,810 | — | — |
| Q4 2024 | 60,907 | $1,744 | — | — |
| Q3 2024 | 91,381 | $2,744 | — | — |
| Q2 2024 | 81,573 | $2,341 | — | — |
| Q1 2024 | 86,566 | $2,520 | — | — |
| Q4 2023 | 124,689 | $3,667 | — | — |
| Q3 2023 | 195,937 | $5,404 | — | — |
| Q2 2023 | 70,719 | $2,042 | — | — |
| Q1 2023 | 58,993 | $1,726 | — | — |
| Q4 2022 | 42,341 | $1,202 | — | — |
| Q3 2022 | 31,800 | $883 | — | — |
| Q2 2022 | 28,751 | $850 | — | — |
| Q1 2022 | 27,044 | $866 | — | — |
| Q4 2021 | 25,674 | $894 | — | — |
| Q3 2021 | 18,463 | $648 | — | — |
| Q2 2021 | 20,500 | $725 | — | — |
| Q1 2021 | 17,421 | $600 | — | — |
| Q4 2020 | 13,154 | $476 | — | — |