Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,651 | $86 | — | — |
| Q4 2022 | 6,411 | $144 | — | — |
| Q3 2022 | 9,410 | $205 | — | — |
| Q2 2022 | 12,636 | $304 | — | — |
| Q1 2022 | 16,764 | $466 | — | — |
| Q4 2021 | 16,367 | $515 | — | — |
| Q3 2021 | 15,293 | $480 | — | — |
| Q2 2021 | 13,914 | $442 | — | — |
| Q1 2021 | 9,700 | $293 | — | — |
| Q4 2020 | 4,944 | $164 | — | — |
| Q3 2020 | 3,022 | $96 | — | — |
| Q2 2020 | 875 | $28 | — | — |