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 | 593 | $13 | — | — |
| Q3 2025 | 94 | $2 | — | — |
| Q1 2025 | 1,209 | $27 | — | — |
| Q4 2024 | 1,305 | $29 | — | — |
| Q3 2024 | 390 | $9 | — | — |
| Q4 2023 | 106 | $3 | — | — |
| Q3 2023 | 106 | $2 | — | — |
| Q2 2023 | 233 | $5 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q2 2022 | 123 | $3 | — | — |
| Q1 2022 | 1,110 | $31 | — | — |
| Q4 2021 | 658 | $21 | — | — |
| Q3 2021 | 645 | $20 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2019 | 2,347 | $71 | — | — |