Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,648 | $49 | — | — |
| Q4 2023 | 824 | $24 | — | — |
| Q1 2023 | 2,437 | $71 | — | — |
| Q4 2022 | 720 | $20 | — | — |
| Q4 2019 | 1,040 | $35 | — | — |
| Q3 2019 | 623 | $21 | — | — |
| Q2 2019 | 623 | $21 | — | — |
| Q1 2019 | 276 | $9 | — | — |