Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,234 | $4,173 | — | — |
| Q3 2025 | 142,935 | $4,235 | — | — |
| Q2 2025 | 139,377 | $4,073 | — | — |
| Q1 2025 | 197,064 | $5,721 | — | — |
| Q4 2024 | 779,710 | $22,331 | — | — |
| Q3 2024 | 693,060 | $20,813 | — | — |
| Q2 2024 | 398,995 | $11,451 | — | — |
| Q1 2024 | 414,524 | $12,067 | — | — |
| Q4 2023 | 439,497 | $12,926 | — | — |
| Q3 2023 | 433,719 | $11,962 | — | — |
| Q2 2023 | 517,767 | $14,951 | — | — |
| Q1 2023 | 504,773 | $14,765 | — | — |
| Q4 2022 | 341,936 | $10 | — | — |
| Q3 2022 | 226,824 | $6,301 | — | — |
| Q2 2022 | 310,386 | $9,178 | — | — |
| Q1 2022 | 326,488 | $10,451 | — | — |
| Q4 2021 | 333,714 | $11,617 | — | — |
| Q3 2021 | 343,815 | $12,067 | — | — |
| Q2 2021 | 112,199 | $3,971 | — | — |
| Q1 2021 | 270,011 | $9,294 | — | — |
| Q4 2020 | 215,063 | $7,791 | — | — |
| Q3 2020 | 199,983 | $7,085 | — | — |
| Q2 2020 | 147,941 | $5,210 | — | — |
| Q1 2020 | 25,654 | $838 | — | — |
| Q4 2019 | 6,425 | $217 | — | — |