Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,406 | $1,019 | — | — |
| Q2 2025 | 34,085 | $996 | — | — |
| Q1 2025 | 38,620 | $1,121 | — | — |
| Q4 2024 | 60,258 | $1,726 | — | — |
| Q3 2024 | 64,327 | $1,932 | — | — |
| Q2 2024 | 67,101 | $1,926 | — | — |
| Q1 2024 | 83,763 | $2,438 | — | — |
| Q4 2023 | 79,259 | $2,331 | — | — |
| Q3 2023 | 60,119 | $1,658 | — | — |
| Q2 2023 | 53,083 | $1,533 | — | — |
| Q1 2023 | 44,565 | $1,304 | — | — |
| Q4 2022 | 35,376 | $1,004 | — | — |