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 | 266,938 | $6,027 | — | — |
| Q3 2025 | 240,088 | $5,551 | — | — |
| Q2 2025 | 169,403 | $3,823 | — | — |
| Q1 2025 | 190,493 | $4,299 | — | — |
| Q4 2024 | 191,618 | $4,260 | — | — |
| Q3 2024 | 201,447 | $4,867 | — | — |
| Q2 2024 | 168,859 | $3,808 | — | — |
| Q1 2024 | 167,909 | $3,902 | — | — |
| Q4 2023 | 145,399 | $3,459 | — | — |
| Q3 2023 | 80,340 | $1,706 | — | — |
| Q2 2023 | 84,035 | $1,955 | — | — |
| Q1 2023 | 76,605 | $1,809 | — | — |