Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 95,420 | $2,791 | — | — |
| Q4 2022 | 95,380 | $2,707 | — | — |
| Q3 2022 | 95,579 | $2,662 | — | — |
| Q2 2022 | 95,444 | $2,829 | — | — |
| Q1 2022 | 95,468 | $3,058 | — | — |
| Q4 2021 | 98,640 | $3,437 | — | — |
| Q3 2021 | 93,461 | $3,285 | — | — |
| Q2 2021 | 86,710 | $3,066 | — | — |