Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,869 | $95 | — | — |
| Q3 2020 | 563 | $18 | — | — |
| Q2 2020 | 760 | $24 | — | — |
| Q4 2019 | 6,846 | $206 | — | — |
| Q4 2014 | 500 | $20 | — | — |
| Q3 2014 | 500 | $20 | — | — |
| Q2 2014 | 500 | $20 | — | — |
| Q1 2014 | 400 | $15 | — | — |
| Q4 2013 | 400 | $14 | — | — |
| Q3 2013 | 800 | $28 | — | — |