Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,303 | $273 | — | — |
| Q3 2025 | 9,303 | $276 | — | — |
| Q2 2025 | 9,303 | $272 | — | — |
| Q1 2025 | 9,303 | $270 | — | — |
| Q4 2024 | 9,303 | $266 | — | — |