Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,349 | $0 | — | — |
| Q3 2025 | 2,479 | $0 | — | — |
| Q2 2025 | 2,317 | $0 | — | — |
| Q1 2025 | 2,630 | $0 | — | — |
| Q4 2024 | 2,630 | $0 | — | — |
| Q3 2024 | 2,141 | $0 | — | — |
| Q2 2024 | 808 | $0 | — | — |
| Q4 2023 | 194 | $0 | — | — |