Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,574 | $279 | — | — |
| Q4 2023 | 8,500 | $250 | — | — |
| Q3 2023 | 15,530 | $428 | — | — |
| Q2 2023 | 14,630 | $422 | — | — |
| Q1 2023 | 10,596 | $310 | — | — |
| Q4 2022 | 13,896 | $394 | — | — |
| Q3 2022 | 10,596 | $294 | — | — |
| Q2 2022 | 24,830 | $734 | — | — |
| Q1 2022 | 26,330 | $843 | — | — |
| Q4 2021 | 27,530 | $959 | — | — |
| Q3 2021 | 22,730 | $798 | — | — |
| Q2 2021 | 15,030 | $532 | — | — |
| Q1 2021 | 15,100 | $520 | — | — |
| Q4 2020 | 13,500 | $489 | — | — |
| Q3 2020 | 13,500 | $478 | — | — |
| Q2 2020 | 7,350 | $259 | — | — |