Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,311 | $205 | $91.94 | $84.08 - $104.38 |
| Q4 2021 | 2,311 | $235 | $98.20 | $91.13 - $107.22 |
| Q3 2021 | 2,311 | $221 | $84.99 | $75.66 - $97.83 |
| Q4 2020 | 3,929 | $310 | $65.60 | $55.98 - $79.21 |
| Q3 2020 | 5,029 | $287 | $54.83 | $43.96 - $62.07 |
| Q2 2020 | 5,058 | $232 | $42.45 | $32.21 - $52.35 |
| Q1 2020 | 6,145 | $223 | $54.05 | $19.59 - $64.72 |
| Q4 2019 | 6,000 | $386 | $56.67 | $46.00 - $64.54 |
| Q3 2019 | 6,127 | $323 | $52.17 | $45.04 - $61.10 |
| Q2 2019 | 6,592 | $354 | $59.43 | $51.83 - $66.50 |
| Q1 2019 | 8,302 | $455 | $53.45 | $41.37 - $58.35 |
| Q3 2018 | 6,261 | $464 | $84.61 | $74.14 - $92.72 |