Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5 | $0 | $88.17 | $80.39 - $97.27 |
| Q4 2020 | 30 | $2 | $65.60 | $55.98 - $79.21 |
| Q3 2020 | 25 | $1 | $54.83 | $43.96 - $62.07 |
| Q2 2020 | 25 | $1 | $42.45 | $32.21 - $52.35 |
| Q1 2020 | 25 | $1 | $54.05 | $19.59 - $64.72 |
| Q4 2019 | 50 | $3 | $56.67 | $46.00 - $64.54 |