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 | 35,552 | $803 | — | — |
| Q3 2025 | 32,707 | $757 | — | — |
| Q2 2025 | 59,854 | $1,353 | — | — |
| Q1 2025 | 29,191 | $659 | — | — |