Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $5 | — | — |
| Q3 2025 | 167 | $5 | — | — |
| Q2 2025 | 167 | $5 | — | — |
| Q1 2025 | 258 | $7 | — | — |
| Q4 2023 | 9,983 | $291 | — | — |