Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $42 | $56.25 | $49.99 - $63.67 |
| Q3 2025 | 910 | $48 | $55.43 | $51.54 - $60.46 |
| Q2 2025 | 1,008 | $53 | $59.63 | $50.73 - $72.00 |
| Q1 2025 | 993 | $71 | $78.45 | $68.74 - $87.23 |
| Q4 2024 | 922 | $78 | $90.52 | $82.14 - $96.62 |
| Q3 2024 | 14,605 | $1,390 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 1,421 | $122 | $86.88 | $77.92 - $96.74 |
| Q1 2024 | 1,587 | $141 | $81.63 | $75.50 - $89.65 |
| Q4 2023 | 1,746 | $139 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 13,982 | $1,095 | $78.89 | $73.60 - $85.25 |
| Q1 2019 | 56,596 | $3,270 | $53.45 | $41.37 - $58.35 |
| Q4 2018 | 135,250 | $7,351 | $57.80 | $40.54 - $75.36 |
| Q3 2018 | 104,459 | $6,743 | $84.61 | $74.14 - $92.72 |