Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 222,050 | $6,412 | — | — |
| Q1 2023 | 217,320 | $6,357 | — | — |
| Q4 2022 | 208,043 | $6 | — | — |
| Q3 2022 | 213,439 | $5,929 | — | — |
| Q2 2022 | 22,531 | $666 | — | — |
| Q1 2022 | 23,292 | $745 | — | — |
| Q4 2021 | 29,766 | $1,036 | — | — |
| Q3 2021 | 30,809 | $1,081 | — | — |
| Q2 2021 | 30,219 | $1,069 | — | — |