Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,051 | $970 | — | — |
| Q3 2025 | 253 | $958 | — | — |
| Q2 2025 | 32,990 | $962 | — | — |
| Q1 2025 | 34,687 | $1,007 | — | — |
| Q4 2024 | 35,367 | $1,013 | — | — |
| Q3 2024 | 25,768 | $774 | — | — |
| Q2 2024 | 25,225 | $724 | — | — |
| Q1 2024 | 24,381 | $710 | — | — |