Ticker: SBLYX CUSIP: 52469H784 Class: CLRBRG LGCP GW I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,286 | $243 | — | — |
| Q3 2025 | 3,286 | $265 | — | — |
| Q2 2025 | 3,286 | $256 | — | — |
| Q1 2025 | 3,286 | $228 | — | — |
| Q4 2024 | 3,286 | $246 | — | — |