SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,000 Value ($000) $80 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 4,600 Value ($000) $360 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 159,531 Value ($000) $12,451 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 47,000 Value ($000) $3,112 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 20,000 Value ($000) $1,218 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 3,000 Value ($000) $117 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 11,000 Value ($000) $902 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 11,000 Value ($000) $976 Avg Close $91.94 Range $84.08 - $104.38
Q3 2018
Shares 2,600 Value ($000) $195 Avg Close $84.61 Range $74.14 - $92.72