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 | 17,822 | $402 | — | — |
| Q3 2025 | 17,822 | $412 | — | — |
| Q2 2025 | 17,822 | $402 | — | — |
| Q1 2025 | 17,822 | $402 | — | — |
| Q4 2024 | 17,822 | $396 | — | — |
| Q3 2024 | 17,822 | $431 | — | — |
| Q2 2024 | 18,435 | $416 | — | — |
| Q1 2024 | 18,435 | $428 | — | — |
| Q4 2023 | 21,638 | $515 | — | — |
| Q3 2023 | 12,795 | $272 | — | — |