Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,166 | $240 | — | — |
| Q3 2025 | 8,166 | $244 | — | — |
| Q4 2023 | 96,224 | $2,830 | — | — |
| Q3 2023 | 28,445 | $785 | — | — |
| Q2 2023 | 19,778 | $571 | — | — |
| Q1 2023 | 9,454 | $277 | — | — |
| Q4 2022 | 29,966 | $850 | — | — |
| Q2 2022 | 7,457 | $221 | — | — |