Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,374 | $257 | — | — |
| Q3 2021 | 10,833 | $380 | — | — |
| Q2 2021 | 14,353 | $508 | — | — |
| Q1 2021 | 14,842 | $511 | — | — |
| Q4 2020 | 14,584 | $528 | — | — |