Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,308 | $214 | — | — |
| Q3 2025 | 7,308 | $217 | — | — |
| Q2 2025 | 7,308 | $214 | — | — |
| Q1 2025 | 17,208 | $500 | — | — |
| Q4 2024 | 17,208 | $493 | — | — |
| Q3 2024 | 864,961 | $25,975 | — | — |