Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,107 | $414 | — | — |
| Q3 2025 | 12,076 | $358 | — | — |
| Q2 2025 | 5,581 | $163 | — | — |
| Q1 2025 | 17,650 | $512 | — | — |
| Q4 2024 | 15,144 | $434 | — | — |
| Q3 2024 | 14,598 | $438 | — | — |
| Q2 2024 | 98 | $3 | — | — |
| Q1 2024 | 98 | $3 | — | — |
| Q4 2023 | 98 | $3 | — | — |
| Q3 2023 | 98 | $3 | — | — |