Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 69,658 | $1,683 | — | — |
| Q4 2020 | 47,774 | $1,581 | — | — |
| Q3 2020 | 49,758 | $1,581 | — | — |
| Q2 2020 | 145,032 | $4,598 | — | — |
| Q4 2019 | 54,041 | $1,627 | — | — |