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 | 94,424 | $2,132 | — | — |
| Q3 2025 | 327,625 | $7,575 | — | — |
| Q2 2025 | 169,829 | $3,833 | — | — |
| Q1 2025 | 23,486 | $530 | — | — |
| Q3 2024 | 148,730 | $3,593 | — | — |
| Q2 2024 | 17,548 | $396 | — | — |
| Q3 2022 | 243,277 | $5 | — | — |
| Q1 2022 | 141,444 | $3,931 | — | — |
| Q4 2021 | 6,772 | $213 | — | — |
| Q3 2021 | 629,314 | $19,735 | — | — |
| Q2 2021 | 454,910 | $14,457 | — | — |
| Q1 2021 | 53,018 | $1,600 | — | — |
| Q4 2020 | 14,245 | $472 | — | — |
| Q3 2020 | 11,204 | $356 | — | — |
| Q2 2020 | 7,535 | $239 | — | — |
| Q4 2019 | 41,281 | $1,243 | — | — |
| Q3 2019 | 161,674 | $4,865 | — | — |
| Q2 2019 | 140,684 | $4,045 | — | — |
| Q1 2019 | 11,056 | $300 | — | — |
| Q4 2017 | 14,784 | $423 | — | — |
| Q3 2017 | 7,634 | $322 | — | — |
| Q2 2017 | 8,784 | $366 | — | — |
| Q4 2012 | 38,300 | $1,576 | — | — |
| Q3 2012 | 116,257 | $4,876 | — | — |