Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,264 | $242 | — | — |
| Q3 2025 | 8,264 | $245 | — | — |
| Q2 2025 | 8,264 | $241 | — | — |
| Q1 2025 | 8,264 | $240 | — | — |
| Q4 2024 | 8,264 | $237 | — | — |
| Q3 2024 | 8,264 | $248 | — | — |
| Q2 2024 | 8,264 | $237 | — | — |
| Q1 2024 | 8,264 | $241 | — | — |