Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,261 | $130,000 | — | — |
| Q4 2015 | 3,261 | $123,000 | — | — |
| Q3 2015 | 3,261 | $125 | — | — |
| Q2 2015 | 3,261 | $124,863 | — | — |
| Q1 2015 | 47,593 | $2,015,563 | — | — |
| Q4 2014 | 43,495 | $1,798,953 | — | — |
| Q3 2014 | 38,847 | $1,573,110 | — | — |
| Q2 2014 | 68 | $2,761 | — | — |
| Q1 2014 | 68 | $2,670 | — | — |
| Q4 2013 | 68 | $2,524 | — | — |
| Q2 2013 | 300 | $11,325 | — | — |