Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,726 | $0 | — | — |
| Q1 2024 | 17,900 | $1 | — | — |
| Q4 2023 | 20,966 | $1 | — | — |
| Q3 2023 | 20,575 | $1 | — | — |
| Q2 2023 | 20,416 | $1 | — | — |
| Q1 2023 | 20,141 | $1 | — | — |
| Q4 2022 | 18,088 | $1 | — | — |