Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,023 | $822 | — | — |
| Q3 2025 | 27,189 | $806 | — | — |
| Q2 2025 | 45,694 | $1,335 | — | — |
| Q1 2025 | 44,782 | $1,300 | — | — |
| Q4 2024 | 44,564 | $1,276 | — | — |
| Q3 2024 | 42,269 | $1,269 | — | — |
| Q2 2024 | 108,956 | $3,127 | — | — |
| Q1 2024 | 128,769 | $3,748 | — | — |
| Q4 2023 | 126,211 | $3,712 | — | — |
| Q3 2023 | 64,833 | $1,788 | — | — |
| Q2 2023 | 116,379 | $3,360 | — | — |
| Q1 2023 | 121,356 | $3,550 | — | — |