Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,080 | $351 | — | — |
| Q1 2020 | 11,043 | $314 | — | — |
| Q4 2019 | 10,913 | $329 | — | — |
| Q3 2019 | 11,116 | $334 | — | — |
| Q2 2019 | 11,959 | $344 | — | — |
| Q1 2018 | 90,106 | $2,457 | — | — |