Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 337 | $10 | — | — |
| Q3 2024 | 337 | $10 | — | — |
| Q2 2023 | 5,931 | $184 | — | — |
| Q1 2023 | 1,787 | $55 | — | — |
| Q4 2022 | 1,483 | $0 | — | — |
| Q3 2022 | 2,594 | $80 | — | — |
| Q2 2022 | 769 | $24 | — | — |
| Q1 2022 | 769 | $24 | — | — |