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 | 9,470 | $214 | — | — |
| Q2 2025 | 12,299 | $278 | — | — |
| Q3 2020 | 29,767 | $946 | — | — |
| Q2 2020 | 27,398 | $869 | — | — |
| Q4 2019 | 9,721 | $291 | — | — |
| Q3 2019 | 17,465 | $524 | — | — |
| Q2 2019 | 26,257 | $759 | — | — |
| Q1 2015 | 13,358 | $566 | — | — |
| Q4 2014 | 12,395 | $513 | — | — |
| Q3 2014 | 8,620 | $349 | — | — |