Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,722 | $755 | — | — |
| Q3 2025 | 21,744 | $644 | — | — |
| Q2 2025 | 26,338 | $770 | — | — |
| Q1 2025 | 22,004 | $639 | — | — |