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 | 39,558 | $893 | — | — |
| Q3 2025 | 29,347 | $678 | — | — |
| Q2 2025 | 56,239 | $1 | — | — |
| Q1 2025 | 72,330 | $2 | — | — |
| Q4 2024 | 61,122 | $1 | — | — |
| Q1 2024 | 14,767 | $0 | — | — |
| Q2 2023 | 57,586 | $1 | — | — |
| Q4 2021 | 7,183 | $226 | — | — |
| Q3 2021 | 8,012 | $251 | — | — |
| Q4 2020 | 107,723 | $3,566 | — | — |
| Q3 2020 | 64,427 | $2,047 | — | — |
| Q2 2020 | 56,917 | $1,804 | — | — |