Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,736 | $256 | — | — |
| Q3 2025 | 7,745 | $229 | — | — |
| Q1 2025 | 7,836 | $227 | — | — |
| Q2 2024 | 10,124 | $291 | — | — |
| Q1 2024 | 12,136 | $353 | — | — |
| Q4 2023 | 6,486 | $191 | — | — |
| Q1 2023 | 10,807 | $316 | — | — |