Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 222,550 | $6,367 | — | — |
| Q3 2017 | 148,600 | $6,259 | — | — |
| Q2 2017 | 147,200 | $6,129 | — | — |
| Q1 2017 | 146,600 | $5,887 | — | — |
| Q4 2016 | 145,700 | $5,809 | — | — |
| Q3 2016 | 143,700 | $6,163 | — | — |
| Q2 2016 | 143,000 | $6,036 | — | — |
| Q1 2016 | 144,400 | $5,760 | — | — |
| Q4 2015 | 142,500 | $5,355 | — | — |
| Q3 2015 | 140,600 | $5,388 | — | — |
| Q2 2015 | 139,300 | $5,334 | — | — |
| Q1 2015 | 134,900 | $5,713 | — | — |
| Q4 2014 | 126,300 | $5,224 | — | — |