Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,751 | $1,166 | — | — |
| Q1 2025 | 33,928 | $985 | — | — |
| Q3 2024 | 15,264 | $458 | — | — |
| Q2 2024 | 7,164 | $206 | — | — |