Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,236 | $594 | — | — |
| Q3 2025 | 9,506 | $282 | — | — |
| Q2 2025 | 9,506 | $278 | — | — |
| Q1 2025 | 9,886 | $287 | — | — |
| Q4 2024 | 17,057 | $489 | — | — |
| Q3 2024 | 14,513 | $436 | — | — |
| Q2 2024 | 9,506 | $273 | — | — |