Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,084 | $238 | — | — |
| Q3 2025 | 7,983 | $236 | — | — |
| Q2 2025 | 7,883 | $229 | — | — |
| Q1 2025 | 7,781 | $220 | — | — |
| Q4 2024 | 7,681 | $218 | — | — |
| Q3 2024 | 7,582 | $224 | — | — |
| Q2 2024 | 7,486 | $218 | — | — |
| Q1 2024 | 7,388 | $213 | — | — |
| Q4 2023 | 7,293 | $213 | — | — |
| Q2 2023 | 7,109 | $204 | — | — |
| Q1 2023 | 6,999 | $205 | — | — |
| Q4 2022 | 6,946 | $202 | — | — |