Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,768 | $287 | — | — |
| Q3 2025 | 148 | $4 | — | — |
| Q2 2025 | 53,652 | $1,568 | — | — |
| Q1 2025 | 50,876 | $1,477 | — | — |
| Q4 2024 | 42,091 | $1,205 | — | — |
| Q3 2024 | 36,310 | $1,090 | — | — |
| Q2 2024 | 28,543 | $819 | — | — |
| Q1 2024 | 22,300 | $649 | — | — |