Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,631 | $340 | — | — |
| Q4 2022 | 14,353 | $407 | — | — |
| Q3 2022 | 14,712 | $408,693 | — | — |
| Q2 2022 | 15,509 | $458,613 | — | — |
| Q1 2022 | 16,254 | $520 | — | — |
| Q4 2021 | 16,626 | $579 | — | — |
| Q3 2021 | 16,957 | $595 | — | — |
| Q2 2021 | 18,972 | $671 | — | — |
| Q1 2021 | 14,710 | $506 | — | — |