Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,356 | $392 | — | — |
| Q3 2025 | 13,356 | $396 | — | — |
| Q2 2025 | 13,356 | $390 | — | — |
| Q1 2025 | 13,356 | $388 | — | — |
| Q4 2024 | 13,356 | $383 | — | — |
| Q3 2024 | 13,356 | $401 | — | — |
| Q2 2024 | 13,356 | $383 | — | — |
| Q1 2024 | 13,356 | $389 | — | — |