Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,049,314 | $30,787 | — | — |
| Q3 2025 | 1,160,190 | $34,376 | — | — |
| Q2 2025 | 1,399,638 | $40,897 | — | — |
| Q1 2025 | 7,601,785 | $220,680 | — | — |
| Q4 2024 | 13,778,234 | $394,609 | — | — |
| Q3 2024 | 13,387,336 | $402,022 | — | — |
| Q2 2024 | 13,219,746 | $379,407 | — | — |
| Q1 2024 | 12,955,011 | $377,120 | — | — |
| Q4 2023 | 12,697,673 | $373,439 | — | — |
| Q3 2023 | 10,173,663 | $280,590 | — | — |