Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,093 | $209 | — | — |
| Q3 2023 | 26,318 | $726 | — | — |
| Q2 2023 | 26,786 | $773 | — | — |
| Q1 2023 | 25,875 | $757 | — | — |
| Q4 2022 | 7,332 | $208 | — | — |