Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,741 | $202 | — | — |
| Q2 2024 | 9,968 | $286 | — | — |
| Q1 2024 | 7,951 | $234 | — | — |
| Q4 2023 | 9,843 | $289 | — | — |
| Q3 2023 | 9,683 | $267 | — | — |
| Q2 2023 | 9,848 | $284 | — | — |
| Q1 2023 | 9,748 | $285 | — | — |
| Q4 2022 | 13,332 | $378 | — | — |