Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $880 | — | — |
| Q3 2025 | 30,000 | $889 | — | — |
| Q2 2025 | 30,000 | $877 | — | — |
| Q1 2025 | 30,000 | $871 | — | — |
| Q4 2024 | 30,000 | $859 | — | — |
| Q3 2024 | 30,000 | $901 | — | — |