Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,052 | $823 | — | — |
| Q3 2025 | 27,834 | $825 | — | — |
| Q2 2025 | 21,069 | $616 | — | — |
| Q1 2025 | 21,795 | $633 | — | — |
| Q4 2024 | 20,373 | $583 | — | — |
| Q3 2024 | 20,523 | $616 | — | — |
| Q2 2024 | 8,453 | $243 | — | — |
| Q1 2024 | 7,284 | $212 | — | — |
| Q4 2023 | 4,162 | $122 | — | — |
| Q3 2023 | 4,338 | $120 | — | — |
| Q2 2023 | 4,338 | $125 | — | — |
| Q1 2023 | 313 | $9 | — | — |
| Q4 2022 | 313 | $0 | — | — |