Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2021 | 2,534 | $79 | — | — |
| Q2 2021 | 58 | $2 | — | — |
| Q2 2020 | 100 | $3 | — | — |
| Q1 2020 | 329,597 | $9,384 | — | — |
| Q4 2019 | 280,828 | $8,456 | — | — |
| Q3 2019 | 564 | $17 | — | — |
| Q1 2019 | 1 | $0 | — | — |