Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,433 | $1,462 | $78.45 | $68.74 - $87.23 |
| Q4 2024 | 98,140 | $8,292 | $90.52 | $82.14 - $96.62 |
| Q3 2024 | 94,816 | $9,021 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 36,395 | $3,127 | $86.88 | $77.92 - $96.74 |
| Q4 2023 | 44,577 | $3,556 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 74,218 | $5,815 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 89,903 | $7,017 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 32,594 | $2 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 48,960 | $3 | $50.41 | $39.08 - $67.16 |
| Q3 2022 | 67,566 | $2,637 | $64.47 | $38.93 - $84.12 |
| Q2 2022 | 60,193 | $4,937 | $85.79 | $75.75 - $93.19 |
| Q4 2021 | 27,979 | $2,846 | $98.20 | $91.13 - $107.22 |
| Q2 2021 | 7,459 | $634 | $88.17 | $80.39 - $97.27 |
| Q1 2021 | 3,085 | $262 | $81.51 | $74.26 - $87.79 |
| Q4 2020 | 13,450 | $1,062 | $65.60 | $55.98 - $79.21 |
| Q3 2020 | 23,154 | $1,323 | $54.83 | $43.96 - $62.07 |
| Q2 2020 | 28,992 | $1,331 | $42.45 | $32.21 - $52.35 |
| Q3 2019 | 6,942 | $366 | $52.17 | $45.04 - $61.10 |