Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7 | $1 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 7 | $0 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 7 | $0 | $50.41 | $39.08 - $67.16 |
| Q3 2022 | 9 | $0 | $64.47 | $38.93 - $84.12 |
| Q2 2022 | 8 | $1 | $85.79 | $75.75 - $93.19 |
| Q1 2022 | 9 | $1 | $91.94 | $84.08 - $104.38 |