Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $1 | — | — |
| Q3 2025 | 51,494 | $1,526 | — | — |
| Q2 2025 | 17,693 | $517 | — | — |
| Q4 2023 | 37,875 | $1,114 | — | — |
| Q3 2023 | 27,001 | $745 | — | — |
| Q2 2023 | 23,708 | $685 | — | — |