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 | 14,712 | $355 | — | — |
| Q2 2024 | 147,160 | $3,318 | — | — |
| Q1 2024 | 66,761 | $1,552 | — | — |
| Q4 2023 | 56,019 | $1,333 | — | — |
| Q3 2023 | 86,556 | $1,838 | — | — |