Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,784 | $2,370 | — | — |
| Q3 2025 | 80,313 | $2,380 | — | — |
| Q2 2025 | 78,141 | $2,283 | — | — |
| Q1 2025 | 40,899 | $1,187 | — | — |