Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,659 | $4,919 | — | — |
| Q3 2025 | 177,750 | $5,267 | — | — |
| Q2 2025 | 179,257 | $5,215 | — | — |
| Q1 2025 | 177,560 | $5,155 | — | — |
| Q4 2024 | 176,317 | $5,050 | — | — |
| Q3 2024 | 204,278 | $6,134 | — | — |
| Q2 2024 | 193,220 | $5,545 | — | — |
| Q1 2024 | 192,313 | $5,598 | — | — |
| Q4 2023 | 192,889 | $5,673 | — | — |
| Q3 2023 | 180,287 | $4,972 | — | — |
| Q2 2023 | 171,059 | $4,939 | — | — |
| Q1 2023 | 162,659 | $4,791 | — | — |
| Q4 2022 | 192,886 | $5,474 | — | — |
| Q3 2022 | 185,689 | $5,190 | — | — |
| Q2 2022 | 174,111 | $5,148 | — | — |
| Q1 2022 | 169,171 | $5,155 | — | — |
| Q4 2021 | 173,119 | $6,026 | — | — |