Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,309,334 | $31,542 | — | — |
| Q1 2022 | 1,253,534 | $34,836 | — | — |
| Q4 2021 | 1,197,771 | $37,706 | — | — |
| Q3 2021 | 1,320,121 | $41,399 | — | — |
| Q2 2021 | 1,331,921 | $42,328 | — | — |
| Q1 2021 | 1,378,067 | $41,576 | — | — |
| Q4 2020 | 1,322,557 | $43,777 | — | — |
| Q3 2020 | 1,318,196 | $41,892 | — | — |
| Q2 2020 | 1,281,539 | $40,625 | — | — |
| Q1 2020 | 1,327,826 | $37,803 | — | — |
| Q4 2019 | 1,377,497 | $41,476 | — | — |
| Q3 2019 | 1,374,697 | $41,365 | — | — |
| Q2 2019 | 1,380,797 | $39,698 | — | — |
| Q1 2019 | 1,375,693 | $37,323 | — | — |
| Q4 2018 | 1,385,876 | $35,174 | — | — |
| Q3 2018 | 1,469,915 | $38,468 | — | — |
| Q2 2018 | 1,400,023 | $36,569 | — | — |
| Q1 2018 | 1,359,282 | $37,068 | — | — |
| Q4 2017 | 1,193,055 | $34,133 | — | — |
| Q3 2017 | 645,949 | $27,207 | — | — |
| Q2 2017 | 563,819 | $23,477 | — | — |
| Q1 2017 | 505,249 | $20,291 | — | — |
| Q4 2016 | 380,861 | $15,185 | — | — |
| Q3 2016 | 108,689 | $4,662 | — | — |