Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,921 | $231 | — | — |
| Q1 2025 | 8,363 | $243 | — | — |
| Q4 2024 | 9,457 | $271 | — | — |
| Q3 2024 | 10,202 | $306 | — | — |
| Q2 2024 | 11,417 | $328 | — | — |
| Q1 2024 | 13,736 | $400 | — | — |
| Q4 2023 | 12,774 | $376 | — | — |
| Q3 2023 | 115,006 | $3,172 | — | — |
| Q2 2023 | 118,014 | $3,408 | — | — |
| Q1 2023 | 117,639 | $3,441 | — | — |