Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,370 | $1,126 | — | — |
| Q3 2025 | 39,357 | $1,166 | — | — |
| Q2 2025 | 19,378 | $556 | — | — |
| Q1 2025 | 36,157 | $1,050 | — | — |
| Q4 2024 | 19,529 | $559 | — | — |
| Q3 2024 | 19,710 | $592 | — | — |
| Q2 2024 | 16,124 | $463 | — | — |