Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,259 | $12,477 | — | — |
| Q3 2025 | 397,929 | $11,791 | — | — |
| Q1 2025 | 350,334 | $10,170 | — | — |
| Q2 2024 | 339,971 | $9,687 | — | — |
| Q1 2024 | 318,757 | $9,279 | — | — |
| Q4 2023 | 3,871,452 | $102,385 | — | — |
| Q3 2023 | 3,871,452 | $102,385 | — | — |
| Q2 2023 | 156,291 | $8 | — | — |
| Q1 2023 | 152,433 | $4 | — | — |
| Q4 2022 | 62,795 | $27 | — | — |
| Q3 2022 | 61,588 | $1,711 | — | — |
| Q2 2022 | 130,391 | $3,855 | — | — |
| Q1 2022 | 59,024 | $1,886 | — | — |
| Q4 2021 | 90,526 | $3,062 | — | — |
| Q3 2021 | 86,973 | $3,047 | — | — |
| Q2 2021 | 141,538 | $5,009 | — | — |
| Q1 2021 | 130,463 | $4,491 | — | — |
| Q4 2020 | 85,192 | $3,087 | — | — |
| Q1 2020 | 19,760 | $647 | — | — |