Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 736,686 | $21,614 | — | — |
| Q3 2025 | 708,494 | $20,994 | — | — |
| Q2 2025 | 688,120 | $20,107 | — | — |
| Q1 2025 | 668,757 | $19,414 | — | — |
| Q4 2024 | 600,949 | $17,211 | — | — |
| Q3 2024 | 620,295 | $18,627 | — | — |
| Q2 2024 | 641,541 | $18,412 | — | — |
| Q1 2024 | 627,986 | $18,281 | — | — |
| Q4 2023 | 651,513 | $19,161 | — | — |
| Q3 2023 | 693,692 | $19,132 | — | — |
| Q2 2023 | 665,584 | $19,219 | — | — |
| Q1 2023 | 635,335 | $18,584 | — | — |
| Q4 2022 | 625,180 | $17,743 | — | — |
| Q3 2022 | 593,286 | $16,481 | — | — |