Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,179 | $2,059 | — | — |
| Q4 2023 | 45,440 | $1,336 | — | — |
| Q3 2023 | 38,456 | $1,061 | — | — |
| Q2 2023 | 35,786 | $1,033 | — | — |