Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,883 | $284 | — | — |
| Q4 2021 | 13,550 | $472 | — | — |
| Q3 2021 | 13,550 | $476 | — | — |
| Q2 2021 | 13,550 | $480 | — | — |
| Q1 2021 | 15,950 | $549 | — | — |
| Q4 2020 | 14,732 | $530 | — | — |
| Q3 2020 | 14,732 | $522 | — | — |
| Q2 2020 | 17,009 | $599 | — | — |