Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,857 | $18,568 | — | — |
| Q3 2025 | 617,319 | $18,291 | — | — |
| Q2 2025 | 538,925 | $15,747 | — | — |
| Q1 2025 | 511,705 | $14,855 | — | — |
| Q4 2024 | 353,418 | $10,122 | — | — |
| Q3 2024 | 333,323 | $10,010 | — | — |