Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $9 | $56.25 | $49.99 - $63.67 |
| Q3 2025 | 100 | $5 | $55.43 | $51.54 - $60.46 |
| Q2 2025 | 100 | $5 | $59.63 | $50.73 - $72.00 |
| Q1 2025 | 100 | $7 | $78.45 | $68.74 - $87.23 |