Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,794 | $229 | — | — |
| Q3 2025 | 7,175 | $213 | — | — |
| Q2 2025 | 7,689 | $224 | — | — |
| Q1 2025 | 14,962 | $434 | — | — |
| Q4 2024 | 18,648 | $534 | — | — |
| Q3 2024 | 41,793 | $1,255 | — | — |
| Q2 2024 | 641,969 | $18,425 | — | — |
| Q1 2024 | 571,465 | $16,636 | — | — |
| Q4 2023 | 420,923 | $12,379 | — | — |
| Q3 2023 | 170,573 | $4,704 | — | — |