Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265 | $16 | $56.25 | $49.99 - $63.67 |
| Q3 2025 | 245 | $13 | $55.43 | $51.54 - $60.46 |
| Q2 2025 | 150 | $8 | $59.63 | $50.73 - $72.00 |
| Q1 2025 | 150 | $11 | $78.45 | $68.74 - $87.23 |
| Q4 2024 | 160 | $14 | $90.52 | $82.14 - $96.62 |
| Q3 2024 | 362 | $34 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 361 | $31 | $86.88 | $77.92 - $96.74 |
| Q1 2024 | 360 | $32 | $81.63 | $75.50 - $89.65 |
| Q4 2023 | 359 | $29 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 208 | $16 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 208 | $16 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 206 | $14 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 205 | $12 | $50.41 | $39.08 - $67.16 |
| Q3 2022 | 204 | $8 | $64.47 | $38.93 - $84.12 |