Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,913 | $208 | $78.45 | $68.74 - $87.23 |
| Q4 2024 | 12,598 | $1,064 | $90.52 | $82.14 - $96.62 |
| Q1 2024 | 2,505 | $223 | $81.63 | $75.50 - $89.65 |
| Q4 2023 | 5,657 | $451 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 12,891 | $1,010 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 7,077 | $552 | $71.36 | $63.64 - $78.85 |
| Q4 2021 | 9,327 | $949 | $98.20 | $91.13 - $107.22 |
| Q3 2020 | 7,220 | $413 | $54.83 | $43.96 - $62.07 |
| Q4 2019 | 3,778 | $243 | $56.67 | $46.00 - $64.54 |
| Q2 2019 | 4,887 | $263 | $59.43 | $51.83 - $66.50 |