Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,291 | $713 | — | — |
| Q3 2025 | 20,988 | $609 | — | — |
| Q2 2025 | 21,167 | $618 | — | — |
| Q1 2025 | 20,988 | $609 | — | — |
| Q4 2024 | 24,802 | $716 | — | — |
| Q3 2024 | 21,481 | $623 | — | — |
| Q2 2024 | 47,390 | $1,340 | — | — |