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 | 39,040 | $882 | — | — |
| Q3 2025 | 37,632 | $870 | — | — |
| Q2 2025 | 34,905 | $788 | — | — |
| Q1 2025 | 34,364 | $776 | — | — |
| Q4 2024 | 34,214 | $761 | — | — |