Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 691,000 | $49,441 | $78.45 | $68.74 - $87.23 |
| Q4 2024 | 575,857 | $48,654 | $90.52 | $82.14 - $96.62 |
| Q3 2024 | 495,000 | $47,094 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 439,377 | $37,756 | $86.88 | $77.92 - $96.74 |
| Q1 2024 | 191,568 | $17,051 | $81.63 | $75.50 - $89.65 |
| Q2 2023 | 73,000 | $5,698 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 355,000 | $23,508 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 320,000 | $19,494 | $50.41 | $39.08 - $67.16 |
| Q1 2022 | 120,000 | $10,646 | $91.94 | $84.08 - $104.38 |