Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,453 | $1,392 | — | — |
| Q3 2025 | 28,787 | $853 | — | — |
| Q2 2025 | 31,275 | $914 | — | — |
| Q1 2025 | 26,919 | $781 | — | — |
| Q4 2024 | 22,432 | $642 | — | — |
| Q3 2024 | 21,916 | $639 | — | — |
| Q3 2020 | 107,287 | $3,801 | — | — |
| Q2 2020 | 101,239 | $3,565 | — | — |