Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,002 | $587 | — | — |
| Q3 2025 | 19,908 | $590 | — | — |
| Q2 2025 | 19,858 | $580 | — | — |
| Q1 2025 | 20,047 | $582 | — | — |
| Q4 2024 | 20,134 | $577 | — | — |
| Q3 2024 | 20,574 | $618 | — | — |
| Q2 2024 | 18,013 | $517 | — | — |
| Q1 2024 | 18,078 | $526 | — | — |
| Q4 2023 | 19,342 | $569 | — | — |
| Q3 2023 | 19,535 | $539 | — | — |
| Q2 2023 | 19,535 | $564 | — | — |
| Q1 2023 | 20,465 | $599 | — | — |
| Q4 2022 | 20,465 | $581 | — | — |
| Q3 2022 | 20,560 | $566 | — | — |
| Q2 2022 | 19,970 | $591 | — | — |
| Q1 2022 | 13,890 | $445 | — | — |
| Q4 2021 | 12,030 | $419 | — | — |