Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,830 | $288 | — | — |
| Q3 2025 | 9,787 | $290 | — | — |
| Q2 2025 | 9,841 | $288 | — | — |
| Q1 2025 | 9,807 | $285 | — | — |
| Q4 2024 | 11,017 | $316 | — | — |
| Q3 2024 | 12,562 | $377 | — | — |
| Q2 2024 | 12,530 | $360 | — | — |
| Q1 2024 | 12,533 | $365 | — | — |
| Q4 2023 | 12,514 | $368 | — | — |