Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,318 | $221 | $88.43 | $79.56 - $95.48 |
| Q1 2024 | 2,846 | $254 | $81.63 | $75.50 - $89.65 |
| Q4 2023 | 2,902 | $232 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 3,216 | $252 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 3,198 | $249 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 3,316 | $220 | $63.15 | $56.69 - $70.00 |
| Q3 2018 | 17,772 | $1,328 | $84.61 | $74.14 - $92.72 |