Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 68,795 | $1,974 | — | — |
| Q1 2024 | 16,906 | $466 | — | — |
| Q4 2023 | 29,906 | $880 | — | — |
| Q3 2023 | 16,906 | $466 | — | — |
| Q2 2023 | 16,743 | $483 | — | — |
| Q1 2023 | 16,592 | $485 | — | — |