Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000,000 | $23,260 | — | — |
| Q1 2023 | 1,000,000 | $23,620 | — | — |
| Q4 2022 | 1,000,000 | $22,450 | — | — |
| Q3 2022 | 1,000,000 | $21,750 | — | — |
| Q2 2022 | 1,000,000 | $24,090 | — | — |
| Q1 2022 | 1,000,000 | $27,790 | — | — |
| Q4 2021 | 1,000,000 | $31,480 | — | — |
| Q3 2021 | 1,000,000 | $31,360 | — | — |
| Q2 2021 | 1,000,000 | $31,695 | — | — |
| Q1 2021 | 1,000,000 | $29,989 | — | — |
| Q4 2020 | 1,000,000 | $33,100 | — | — |