Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,407 | $3,650 | — | — |
| Q3 2025 | 124,448 | $3,687 | — | — |
| Q2 2025 | 43,136 | $1,260 | — | — |
| Q1 2025 | 37,142 | $1,078 | — | — |
| Q4 2024 | 36,198 | $1,037 | — | — |
| Q3 2024 | 26,190 | $786 | — | — |
| Q2 2024 | 16,863 | $484 | — | — |
| Q1 2024 | 20,805 | $606 | — | — |
| Q2 2023 | 20,625 | $596 | — | — |
| Q1 2023 | 19,968 | $584 | — | — |
| Q4 2022 | 19,967 | $567 | — | — |
| Q4 2021 | 10,953 | $381 | — | — |