Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,518 | $719 | — | — |
| Q3 2025 | 13,008 | $385 | — | — |
| Q4 2022 | 12,344 | $350 | — | — |
| Q3 2022 | 11,836 | $329 | — | — |
| Q1 2022 | 20,183 | $646 | — | — |
| Q4 2021 | 20,072 | $699 | — | — |
| Q3 2021 | 17,152 | $602 | — | — |
| Q2 2021 | 16,600 | $587 | — | — |
| Q1 2021 | 8,909 | $307 | — | — |
| Q4 2020 | 11,921 | $432 | — | — |
| Q3 2020 | 142 | $327,000 | — | — |