Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,390 | $11,425 | — | — |
| Q3 2025 | 561,304 | $16,631 | — | — |
| Q2 2025 | 106,160 | $3,102 | — | — |
| Q1 2025 | 97,624 | $2,834 | — | — |
| Q3 2023 | 773,168 | $21,324 | — | — |
| Q2 2023 | 839,730 | $24,247 | — | — |
| Q1 2023 | 950,035 | $27,789 | — | — |
| Q4 2022 | 324,840 | $9,219 | — | — |
| Q4 2021 | 5,809 | $202 | — | — |
| Q1 2020 | 26,051 | $851 | — | — |