Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,787 | $625 | — | — |
| Q1 2024 | 43,397 | $1,263 | — | — |
| Q4 2023 | 74,307 | $2,185 | — | — |
| Q3 2023 | 81,824 | $2,257 | — | — |
| Q2 2023 | 84,370 | $2,436 | — | — |
| Q1 2023 | 93,763 | $2,743 | — | — |