Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,308 | $947 | — | — |
| Q2 2025 | 12,101 | $354 | — | — |
| Q1 2025 | 505,467 | $14,323 | — | — |
| Q3 2024 | 10,251 | $308 | — | — |
| Q1 2024 | 28,496 | $838 | — | — |
| Q4 2023 | 217,072 | $6,384 | — | — |
| Q3 2023 | 8,319 | $229 | — | — |
| Q2 2023 | 11,827 | $342 | — | — |
| Q1 2023 | 58,449 | $1,712 | — | — |
| Q3 2022 | 7,723 | $215 | — | — |
| Q2 2022 | 222,678 | $6,585 | — | — |
| Q1 2022 | 47,255 | $1,513 | — | — |
| Q4 2021 | 268,016 | $9,329 | — | — |
| Q3 2021 | 30,967 | $1,087 | — | — |
| Q2 2021 | 148,737 | $5,263 | — | — |