Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841 | $50 | $56.25 | $49.99 - $63.67 |
| Q3 2025 | 904 | $47 | $55.43 | $51.54 - $60.46 |
| Q1 2025 | 8 | $1 | $78.45 | $68.74 - $87.23 |
| Q4 2024 | 8 | $1 | $90.52 | $82.14 - $96.62 |
| Q3 2024 | 8 | $1 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 8 | $1 | $86.88 | $77.92 - $96.74 |
| Q1 2024 | 8 | $1 | $81.63 | $75.50 - $89.65 |
| Q4 2023 | 8 | $1 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 10 | $1 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 10 | $1 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 9 | $1 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 7 | $0 | $50.41 | $39.08 - $67.16 |
| Q3 2022 | 10 | $0 | $64.47 | $38.93 - $84.12 |
| Q1 2022 | 2 | $0 | $91.94 | $84.08 - $104.38 |