Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,161 | $586 | $88.43 | $79.56 - $95.48 |
| Q1 2024 | 5,901 | $525 | $81.63 | $75.50 - $89.65 |
| Q4 2023 | 2,800 | $223 | $75.35 | $65.27 - $81.72 |
| Q1 2023 | 5,865 | $388 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 3,909 | $238 | $50.41 | $39.08 - $67.16 |
| Q3 2022 | 39,682 | $1,548 | $64.47 | $38.93 - $84.12 |
| Q2 2022 | 19,490 | $1,598 | $85.79 | $75.75 - $93.19 |
| Q1 2022 | 5,700 | $506 | $91.94 | $84.08 - $104.38 |
| Q2 2021 | 6,600 | $561 | $88.17 | $80.39 - $97.27 |
| Q1 2021 | 5,368 | $456 | $81.51 | $74.26 - $87.79 |