Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991,804 | $29,100 | — | — |
| Q3 2025 | 964,157 | $28,568 | — | — |
| Q2 2025 | 904,105 | $26,418 | — | — |
| Q1 2025 | 820,535 | $23,820 | — | — |
| Q4 2024 | 377,854 | $10,822 | — | — |
| Q3 2024 | 349,853 | $10,506 | — | — |
| Q2 2024 | 302,856 | $8,692 | — | — |
| Q1 2024 | 261,907 | $7,624 | — | — |
| Q4 2023 | 163,546 | $4,810 | — | — |
| Q3 2023 | 109,721 | $3,026 | — | — |
| Q2 2023 | 50,855 | $1,469 | — | — |
| Q1 2023 | 21,314 | $623 | — | — |
| Q4 2022 | 17,910 | $508 | — | — |
| Q3 2022 | 15,751 | $437 | — | — |
| Q2 2022 | 13,781 | $410 | — | — |
| Q1 2022 | 7,708 | $246 | — | — |
| Q4 2021 | 4,232 | $147 | — | — |
| Q3 2021 | 3,782 | $133 | — | — |
| Q2 2021 | 2,412 | $85 | — | — |
| Q1 2021 | 1,157 | $40 | — | — |
| Q4 2020 | 1,197 | $41 | — | — |
| Q3 2020 | 530 | $18 | — | — |