Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $8 | $56.25 | $49.99 - $63.67 |
| Q3 2025 | 347 | $18 | $55.43 | $51.54 - $60.46 |
| Q2 2025 | 350 | $19 | $59.63 | $50.73 - $72.00 |
| Q1 2025 | 1,659 | $119 | $78.45 | $68.74 - $87.23 |
| Q4 2024 | 1,490 | $126 | $90.52 | $82.14 - $96.62 |
| Q3 2024 | 1,485 | $141 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 1,474 | $125 | $86.88 | $77.92 - $96.74 |
| Q1 2024 | 111 | $9 | $81.63 | $75.50 - $89.65 |
| Q4 2023 | 110 | $9 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 137 | $11 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 110 | $9 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 110 | $7 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 110 | $7 | $50.41 | $39.08 - $67.16 |