Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,500 | $238 | $88.43 | $79.56 - $95.48 |
| Q2 2024 | 2,500 | $215 | $86.88 | $77.92 - $96.74 |
| Q1 2024 | 6,250 | $556 | $81.63 | $75.50 - $89.65 |
| Q4 2023 | 8,750 | $698 | $75.35 | $65.27 - $81.72 |
| Q3 2023 | 2,500 | $196 | $78.89 | $73.60 - $85.25 |
| Q2 2023 | 6,500 | $507 | $71.36 | $63.64 - $78.85 |
| Q1 2023 | 6,500 | $430 | $63.15 | $56.69 - $70.00 |
| Q4 2022 | 110,000 | $6,701 | $50.41 | $39.08 - $67.16 |