Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,753 | $5,978 | — | — |
| Q3 2025 | 1,263,871 | $37,449 | — | — |
| Q2 2025 | 1,340,903 | $39,181 | — | — |
| Q1 2025 | 1,326,596 | $38,511 | — | — |
| Q4 2024 | 1,200,094 | $34,371 | — | — |
| Q3 2024 | 1,118,303 | $33,583 | — | — |
| Q2 2024 | 971,275 | $27,876 | — | — |
| Q1 2024 | 872,642 | $25,403 | — | — |
| Q4 2023 | 715,675 | $21,048 | — | — |
| Q3 2023 | 576,356 | $15,896 | — | — |
| Q2 2023 | 39,603 | $1,144 | — | — |
| Q1 2023 | 88,666 | $2,594 | — | — |
| Q4 2022 | 72,362 | $2,054 | — | — |
| Q3 2022 | 235,028 | $6,529 | — | — |
| Q2 2022 | 177,297 | $5,242 | — | — |
| Q1 2022 | 1,221 | $225 | — | — |
| Q4 2021 | 1,182 | $241 | — | — |
| Q3 2021 | 155 | $5 | — | — |