Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,011,300 | $59 | — | — |
| Q3 2025 | 2,005,449 | $59 | — | — |
| Q2 2025 | 1,678,522 | $49 | — | — |
| Q1 2025 | 1,673,235 | $49 | — | — |
| Q4 2024 | 1,776,829 | $50,888 | — | — |
| Q3 2024 | 1,224,946 | $36,785 | — | — |
| Q2 2024 | 1,162,376 | $33,360 | — | — |
| Q1 2024 | 1,185,902 | $34,469 | — | — |
| Q4 2023 | 1,048,291 | $30,830 | — | — |
| Q3 2023 | 1,087,165 | $29,933 | — | — |
| Q2 2023 | 947,739 | $27,366 | — | — |
| Q1 2023 | 975,346 | $28,545 | — | — |
| Q4 2022 | 396,718 | $11,259 | — | — |
| Q3 2022 | 363,499 | $10,098 | — | — |
| Q2 2022 | 185,849 | $5,495 | — | — |
| Q1 2022 | 243,791 | $7,804 | — | — |
| Q4 2021 | 134,963 | $4,698 | — | — |