Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 29,385 | $922 | — | — |
| Q2 2021 | 36,646 | $1,165 | — | — |
| Q1 2021 | 23,901 | $721 | — | — |
| Q2 2020 | 13,145 | $417 | — | — |