Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 388 | $11 | — | — |
| Q1 2022 | 386 | $12 | — | — |
| Q4 2021 | 384 | $13 | — | — |
| Q3 2021 | 380 | $13 | — | — |
| Q2 2021 | 378 | $13 | — | — |
| Q1 2021 | 375 | $13 | — | — |
| Q4 2020 | 374 | $14 | — | — |
| Q3 2020 | 370 | $13 | — | — |
| Q2 2020 | 368 | $13 | — | — |
| Q1 2020 | 365 | $12 | — | — |
| Q4 2019 | 3,863 | $131 | — | — |