Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,976 | $631 | — | — |
| Q4 2024 | 39,282 | $873 | — | — |
| Q3 2024 | 32,320 | $781 | — | — |
| Q2 2024 | 13,361 | $301 | — | — |