Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,034 | $31 | — | — |
| Q2 2024 | 1,034 | $30 | — | — |
| Q1 2024 | 1,034 | $30 | — | — |
| Q4 2023 | 1,034 | $30 | — | — |
| Q3 2023 | 2,645 | $73 | — | — |
| Q2 2023 | 2,645 | $76 | — | — |