Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 115,000 | $9,174 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 175,000 | $13,711 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 295,000 | $23,025 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 160,000 | $10,595 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 275,000 | $811 | $50.41 | $39.08 - $67.16 |
| Q3 2022 | 270,000 | $10,538 | $64.47 | $38.93 - $84.12 |
| Q2 2022 | 390,200 | $32,004 | $85.79 | $75.75 - $93.19 |
| Q1 2022 | 199,510 | $17,701 | $91.94 | $84.08 - $104.38 |
| Q4 2021 | 119,000 | $12,105 | $98.20 | $91.13 - $107.22 |