Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 279 | $15 | $59.63 | $50.73 - $72.00 |
| Q1 2025 | 279 | $20 | $78.45 | $68.74 - $87.23 |
| Q4 2024 | 279 | $24 | $90.52 | $82.14 - $96.62 |
| Q3 2024 | 279 | $27 | $88.43 | $79.56 - $95.48 |
| Q4 2023 | 9 | $1 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 10 | $1 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 40 | $3 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 39 | $3 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 37 | $2 | $50.41 | $39.08 - $67.16 |
| Q2 2019 | 77 | $4 | $59.43 | $51.83 - $66.50 |
| Q4 2018 | 100 | $4 | $57.80 | $40.54 - $75.36 |