Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,801 | $166 | — | — |
| Q3 2024 | 23,617 | $709 | — | — |
| Q2 2024 | 18,452 | $530 | — | — |
| Q1 2024 | 18,452 | $537 | — | — |
| Q4 2023 | 18,452 | $543 | — | — |