Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 925 | $32 | — | — |
| Q3 2021 | 3,799 | $133 | — | — |
| Q2 2021 | 19,389 | $686 | — | — |
| Q1 2021 | 19,135 | $659 | — | — |
| Q4 2020 | 26,979 | $976 | — | — |
| Q3 2020 | 15,846 | $561 | — | — |
| Q2 2020 | 7,248 | $255 | — | — |