Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,451 | $2,409 | $59.63 | $50.73 - $72.00 |
| Q4 2024 | 320,178 | $27,052 | $90.52 | $82.14 - $96.62 |
| Q3 2024 | 122,915 | $11,694 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 13,076 | $1,124 | $86.88 | $77.92 - $96.74 |
| Q3 2023 | 267,524 | $20,961 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 156,442 | $12,210 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 152,731 | $10,114 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 168,540 | $10,267 | $50.41 | $39.08 - $67.16 |
| Q3 2022 | 92,110 | $3,595 | $64.47 | $38.93 - $84.12 |
| Q2 2022 | 9,306 | $763 | $85.79 | $75.75 - $93.19 |
| Q1 2022 | 12,803 | $1,136 | $91.94 | $84.08 - $104.38 |
| Q4 2021 | 25,848 | $2,630 | $98.20 | $91.13 - $107.22 |
| Q3 2021 | 78,107 | $7,472 | $84.99 | $75.66 - $97.83 |
| Q2 2021 | 252,052 | $21,434 | $88.17 | $80.39 - $97.27 |
| Q1 2021 | 174,737 | $14,853 | $81.51 | $74.26 - $87.79 |
| Q4 2020 | 142,955 | $11,291 | $65.60 | $55.98 - $79.21 |
| Q3 2020 | 246,742 | $14,104 | $54.83 | $43.96 - $62.07 |
| Q1 2020 | 117,164 | $4,261 | $54.05 | $19.59 - $64.72 |
| Q4 2019 | 218,874 | $14,072 | $56.67 | $46.00 - $64.54 |
| Q3 2019 | 100,775 | $5,312 | $52.17 | $45.04 - $61.10 |
| Q2 2019 | 72,588 | $3,903 | $59.43 | $51.83 - $66.50 |
| Q4 2018 | 19,918 | $842 | $57.80 | $40.54 - $75.36 |