Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,384 | $41 | — | — |
| Q3 2025 | 1,304 | $39 | — | — |
| Q2 2025 | 1,839 | $54 | — | — |
| Q1 2025 | 1,711 | $50 | — | — |
| Q4 2024 | 2,119 | $61 | — | — |
| Q3 2024 | 4,479 | $135 | — | — |
| Q2 2024 | 4,469 | $128 | — | — |
| Q1 2024 | 5,789 | $169 | — | — |
| Q4 2023 | 5,091 | $150 | — | — |
| Q3 2023 | 5,269 | $145 | — | — |
| Q2 2023 | 170 | $5 | — | — |
| Q1 2023 | 170 | $5 | — | — |
| Q4 2022 | 27,242 | $773 | — | — |
| Q3 2022 | 39,093 | $1,086 | — | — |