Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,742 | $103 | — | — |
| Q2 2022 | 4,742 | $114 | — | — |
| Q1 2022 | 9,181 | $255 | — | — |
| Q4 2021 | 9,723 | $306 | — | — |
| Q3 2021 | 8,854 | $278 | — | — |
| Q2 2021 | 8,901 | $283 | — | — |
| Q1 2021 | 9,717 | $293 | — | — |
| Q4 2020 | 49,464 | $1,637 | — | — |
| Q3 2020 | 35,008 | $1,113 | — | — |
| Q4 2019 | 8,590 | $259 | — | — |
| Q3 2019 | 8,779 | $264 | — | — |
| Q2 2019 | 8,779 | $252 | — | — |
| Q1 2019 | 238 | $8,779 | — | — |
| Q4 2018 | 243 | $10 | — | — |
| Q2 2018 | 638 | $17 | — | — |