Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,885 | $285 | — | — |
| Q2 2018 | 11,089 | $290 | — | — |
| Q1 2018 | 10,282 | $280 | — | — |
| Q4 2017 | 6,490 | $186 | — | — |
| Q3 2017 | 2,513 | $71 | — | — |
| Q2 2017 | 1,688 | $70 | — | — |
| Q4 2016 | 74 | $3 | — | — |
| Q3 2016 | 74 | $3 | — | — |