Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,267 | $1,375 | $56.25 | $49.99 - $63.67 |
| Q3 2025 | 27,351 | $1,437 | $55.43 | $51.54 - $60.46 |
| Q1 2022 | 2,964 | $263 | $91.94 | $84.08 - $104.38 |
| Q4 2021 | 2,972 | $302 | $98.20 | $91.13 - $107.22 |
| Q3 2021 | 2,972 | $284 | $84.99 | $75.66 - $97.83 |
| Q2 2021 | 2,972 | $253 | $88.17 | $80.39 - $97.27 |
| Q1 2021 | 2,972 | $253 | $81.51 | $74.26 - $87.79 |