Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,683 | $372 | — | — |
| Q3 2025 | 11,011 | $326 | — | — |
| Q2 2025 | 7,159 | $209 | — | — |
| Q1 2025 | 8,429 | $245 | — | — |
| Q4 2024 | 47,289 | $1,354 | — | — |