Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $9 | $56.25 | $49.99 - $63.67 |
| Q3 2024 | 3,297 | $314 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 7,337 | $630 | $86.88 | $77.92 - $96.74 |
| Q2 2021 | 8,062 | $686 | $88.17 | $80.39 - $97.27 |
| Q1 2021 | 6,362 | $541 | $81.51 | $74.26 - $87.79 |
| Q4 2020 | 10,937 | $864 | $65.60 | $55.98 - $79.21 |
| Q3 2020 | 10,692 | $611 | $54.83 | $43.96 - $62.07 |
| Q2 2020 | 11,261 | $517 | $42.45 | $32.21 - $52.35 |
| Q1 2020 | 11,568 | $421 | $54.05 | $19.59 - $64.72 |
| Q4 2019 | 18,231 | $1,172 | $56.67 | $46.00 - $64.54 |
| Q3 2019 | 19,750 | $1,041 | $52.17 | $45.04 - $61.10 |