Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37 | $1 | $64.47 | $38.93 - $84.12 |
| Q2 2022 | 37 | $3 | $85.79 | $75.75 - $93.19 |
| Q1 2022 | 37 | $3 | $91.94 | $84.08 - $104.38 |
| Q4 2021 | 37 | $4 | $98.20 | $91.13 - $107.22 |
| Q3 2021 | 37 | $4 | $84.99 | $75.66 - $97.83 |
| Q2 2021 | 37 | $3 | $88.17 | $80.39 - $97.27 |
| Q1 2021 | 37 | $3 | $81.51 | $74.26 - $87.79 |
| Q4 2020 | 37 | $3 | $65.60 | $55.98 - $79.21 |
| Q3 2020 | 37 | $2 | $54.83 | $43.96 - $62.07 |
| Q2 2020 | 37 | $2 | $42.45 | $32.21 - $52.35 |
| Q1 2020 | 37 | $1 | $54.05 | $19.59 - $64.72 |
| Q4 2019 | 37 | $2 | $56.67 | $46.00 - $64.54 |