Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,929 | $245 | — | — |
| Q1 2021 | 7,021 | $242 | — | — |
| Q4 2020 | 7,443 | $269 | — | — |
| Q3 2020 | 8,185 | $290 | — | — |
| Q2 2020 | 14,580 | $511 | — | — |
| Q1 2020 | 20,240 | $658 | — | — |