Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,722 | $273 | — | — |
| Q1 2021 | 8,197 | $282 | — | — |
| Q4 2020 | 6,197 | $224 | — | — |
| Q2 2020 | 6,636 | $234 | — | — |
| Q1 2020 | 6,636 | $217 | — | — |
| Q4 2019 | 6,648 | $225 | — | — |
| Q3 2019 | 6,826 | $231 | — | — |
| Q2 2019 | 6,826 | $226 | — | — |
| Q1 2019 | 6,895 | $221 | — | — |
| Q1 2018 | 8,382 | $264 | — | — |
| Q4 2017 | 9,171 | $296 | — | — |