Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,281 | $67 | — | — |
| Q3 2025 | 2,195 | $65 | — | — |
| Q2 2025 | 2,173 | $63 | — | — |
| Q4 2024 | 3,521 | $101 | — | — |
| Q3 2024 | 763 | $23 | — | — |
| Q2 2024 | 754 | $22 | — | — |
| Q1 2024 | 744 | $22 | — | — |
| Q4 2023 | 712 | $21 | — | — |
| Q3 2023 | 5,268 | $143 | — | — |
| Q2 2023 | 51,364 | $1,483 | — | — |
| Q1 2023 | 48,953 | $1,430 | — | — |
| Q4 2022 | 4,139 | $117 | — | — |
| Q3 2022 | 3,467 | $95 | — | — |
| Q2 2022 | 400 | $12 | — | — |
| Q1 2022 | 400 | $12 | — | — |
| Q4 2021 | 400 | $14 | — | — |
| Q3 2021 | 1,003 | $35 | — | — |
| Q2 2021 | 3,278 | $116 | — | — |
| Q1 2021 | 7,021 | $242 | — | — |
| Q4 2020 | 6,912 | $250 | — | — |