Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,975 | $1,554 | — | — |
| Q3 2025 | 55,009 | $1,630 | — | — |
| Q2 2025 | 55,478 | $1,621 | — | — |
| Q1 2025 | 56,472 | $2 | — | — |
| Q4 2024 | 59,015 | $2 | — | — |
| Q3 2024 | 60,794 | $2 | — | — |
| Q2 2024 | 71,617 | $2 | — | — |
| Q1 2024 | 71,617 | $2 | — | — |
| Q4 2023 | 23,724 | $1 | — | — |
| Q3 2023 | 22,167 | $1 | — | — |
| Q2 2023 | 31,732 | $1 | — | — |
| Q1 2023 | 32,021 | $1 | — | — |
| Q4 2022 | 22,675 | $1 | — | — |
| Q3 2022 | 452 | $13 | — | — |
| Q2 2022 | 456 | $14 | — | — |
| Q2 2020 | 486 | $18 | — | — |