Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,111 | $175 | — | — |
| Q3 2024 | 8,086 | $243 | — | — |
| Q2 2024 | 8,167 | $234 | — | — |
| Q4 2023 | 12,395 | $365 | — | — |
| Q3 2023 | 1,460 | $41 | — | — |
| Q2 2023 | 566 | $16 | — | — |
| Q4 2022 | 1,460 | $41 | — | — |