Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,321 | $420 | — | — |
| Q3 2025 | 16,945 | $502 | — | — |
| Q2 2025 | 16,712 | $488 | — | — |
| Q1 2025 | 10,214 | $297 | — | — |
| Q4 2024 | 10,047 | $288 | — | — |
| Q3 2024 | 8,864 | $266 | — | — |
| Q2 2024 | 10,458 | $300 | — | — |
| Q1 2024 | 8,694 | $253 | — | — |
| Q4 2023 | 8,783 | $258 | — | — |
| Q3 2023 | 8,042 | $222 | — | — |
| Q4 2022 | 8,737 | $248 | — | — |
| Q2 2017 | 300 | $10 | — | — |
| Q1 2017 | 300 | $10 | — | — |
| Q4 2016 | 850 | $27 | — | — |
| Q3 2016 | 850 | $28 | — | — |