Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,466 | $1,536 | $78.45 | $68.74 - $87.23 |
| Q3 2024 | 6,671 | $635 | $88.43 | $79.56 - $95.48 |
| Q4 2023 | 4,808 | $384 | $75.35 | $65.27 - $81.72 |
| Q1 2023 | 20,250 | $1,341 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 7,610 | $464 | $50.41 | $39.08 - $67.16 |
| Q3 2019 | 7,514,477 | $396,163 | $52.17 | $45.04 - $61.10 |
| Q2 2019 | 7,514,477 | $404,053 | $59.43 | $51.83 - $66.50 |
| Q1 2019 | 7,514,477 | $411,643 | $53.45 | $41.37 - $58.35 |
| Q4 2018 | 7,514,477 | $317,487 | $57.80 | $40.54 - $75.36 |
| Q3 2018 | 7,514,477 | $561,482 | $84.61 | $74.14 - $92.72 |