Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,262 | $200 | — | — |
| Q4 2021 | 77,994 | $2,715 | — | — |
| Q3 2021 | 7,112 | $250 | — | — |
| Q2 2021 | 7,196 | $255 | — | — |
| Q1 2021 | 7,501 | $258 | — | — |
| Q4 2020 | 6,221 | $225 | — | — |