CUSIP: SBP6NH400 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,521 | $142 | — | — |
| Q3 2025 | 28,730 | $173 | — | — |
| Q2 2025 | 28,534 | $144 | — | — |
| Q1 2025 | 21,740 | $98 | — | — |
| Q4 2024 | 19,740 | $93 | — | — |
| Q3 2024 | 20,114 | $76 | — | — |
| Q2 2024 | 19,864 | $71 | — | — |
| Q1 2024 | 17,720 | $56 | — | — |
| Q4 2023 | 17,393 | $59 | — | — |
| Q3 2023 | 17,393 | $62 | — | — |
| Q2 2023 | 16,959 | $58 | — | — |
| Q1 2023 | 11,573 | $35 | — | — |
| Q4 2022 | 11,573 | $0 | — | — |
| Q3 2022 | 11,573 | $30 | — | — |
| Q2 2022 | 12,743 | $32 | — | — |