Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26 | $2 | $78.45 | $68.74 - $87.23 |
| Q4 2024 | 143 | $12 | $90.52 | $82.14 - $96.62 |
| Q3 2024 | 144 | $14 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 142 | $12 | $86.88 | $77.92 - $96.74 |
| Q1 2024 | 142 | $13 | $81.63 | $75.50 - $89.65 |
| Q4 2023 | 142 | $11 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 24 | $2 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 24 | $2 | $71.36 | $63.64 - $78.85 |