Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,841 | $1,756 | — | — |
| Q1 2025 | 293,050 | $8,507 | — | — |
| Q4 2024 | 203,417 | $5,826 | — | — |
| Q3 2024 | 6,247 | $188 | — | — |
| Q2 2024 | 15,818 | $454 | — | — |
| Q1 2024 | 29,980 | $873 | — | — |
| Q3 2023 | 821,541 | $22,658 | — | — |
| Q2 2023 | 8,575 | $248 | — | — |
| Q1 2023 | 40,822 | $1,194 | — | — |
| Q3 2022 | 49,568 | $1,377 | — | — |
| Q2 2022 | 62,199 | $1,839 | — | — |
| Q1 2022 | 124,986 | $4,001 | — | — |
| Q4 2021 | 75,305 | $2,621 | — | — |
| Q3 2021 | 17,065 | $599 | — | — |
| Q2 2021 | 81,213 | $2,874 | — | — |
| Q1 2021 | 127,361 | $4,384 | — | — |
| Q4 2020 | 340,317 | $12,328 | — | — |
| Q3 2020 | 128,946 | $4,569 | — | — |
| Q2 2020 | 103,794 | $3,656 | — | — |
| Q4 2019 | 72,414 | $2,449 | — | — |
| Q3 2019 | 34,597 | $1,170 | — | — |
| Q2 2019 | 42,118 | $1,395 | — | — |
| Q1 2019 | 45,993 | $1,474 | — | — |
| Q3 2018 | 7,100 | $219 | — | — |
| Q3 2017 | 59,698 | $1,932 | — | — |
| Q2 2017 | 53,795 | $1,740 | — | — |