Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,708 | $16,627 | — | — |
| Q3 2025 | 519,230 | $15,385 | — | — |
| Q2 2025 | 483,093 | $14,116 | — | — |
| Q1 2025 | 477,260 | $13,855 | — | — |
| Q4 2024 | 522,155 | $14,955 | — | — |
| Q3 2024 | 528,363 | $15,867 | — | — |
| Q2 2024 | 496,090 | $14,238 | — | — |
| Q1 2024 | 477,802 | $13,909 | — | — |
| Q4 2023 | 828,100 | $24,354 | — | — |
| Q3 2023 | 228,654 | $6,306 | — | — |
| Q2 2023 | 172,809 | $4,990 | — | — |
| Q1 2023 | 130,459 | $3,816 | — | — |
| Q4 2022 | 545,865 | $15,492 | — | — |
| Q3 2022 | 7,228 | $200 | — | — |