Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,501 | $337 | — | — |
| Q3 2025 | 9,838 | $291 | — | — |
| Q1 2024 | 16,138 | $470 | — | — |
| Q4 2023 | 14,998 | $441 | — | — |
| Q3 2023 | 14,521 | $400 | — | — |