Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,961 | $239 | — | — |
| Q2 2024 | 9,847 | $283 | — | — |
| Q1 2024 | 32,312 | $941 | — | — |
| Q4 2023 | 129,246 | $3,801 | — | — |
| Q3 2023 | 77,425 | $2,135 | — | — |