Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,659 | $224 | — | — |
| Q3 2022 | 7,449 | $207 | — | — |
| Q2 2022 | 15,269 | $451 | — | — |
| Q1 2022 | 8,115 | $260 | — | — |
| Q4 2021 | 7,364 | $255 | — | — |