Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,380 | $1,419 | — | — |
| Q3 2025 | 42,646 | $1,264 | — | — |
| Q2 2025 | 40,005 | $1,169 | — | — |
| Q1 2025 | 44,252 | $1,285 | — | — |
| Q4 2024 | 46,654 | $1,336 | — | — |
| Q3 2024 | 58,261 | $1,750 | — | — |
| Q2 2024 | 51,602 | $1,481 | — | — |
| Q1 2024 | 27,170 | $791 | — | — |