Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,625 | $220 | — | — |
| Q1 2023 | 9,305 | $272 | — | — |
| Q4 2022 | 25,209 | $715 | — | — |
| Q3 2022 | 25,022 | $695 | — | — |
| Q2 2022 | 24,639 | $729 | — | — |
| Q4 2021 | 25,869 | $901 | — | — |
| Q1 2021 | 24,899 | $797 | — | — |