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 | 42,920 | $969 | — | — |
| Q3 2025 | 42,920 | $992 | — | — |
| Q2 2025 | 42,920 | $969 | — | — |
| Q1 2025 | 42,920 | $969 | — | — |
| Q4 2024 | 42,920 | $954 | — | — |
| Q3 2024 | 42,920 | $1,037 | — | — |
| Q2 2024 | 42,920 | $968 | — | — |
| Q1 2024 | 42,920 | $997 | — | — |
| Q4 2023 | 42,920 | $1,021 | — | — |
| Q3 2023 | 42,920 | $912 | — | — |
| Q2 2023 | 42,920 | $998 | — | — |
| Q1 2023 | 42,920 | $1,014 | — | — |