Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,288 | $1,489 | — | — |
| Q4 2024 | 63,469 | $1,818 | — | — |
| Q3 2024 | 56,864 | $1,708 | — | — |
| Q2 2024 | 55,077 | $1,581 | — | — |
| Q4 2023 | 56,338 | $1,657 | — | — |
| Q3 2023 | 15,873 | $438 | — | — |