Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,565 | $261 | — | — |
| Q3 2025 | 11,565 | $267 | — | — |
| Q2 2025 | 11,565 | $261 | — | — |
| Q1 2025 | 12,018 | $271 | — | — |
| Q4 2024 | 12,018 | $267 | — | — |
| Q3 2024 | 12,018 | $290 | — | — |
| Q2 2024 | 12,018 | $271 | — | — |
| Q1 2024 | 11,758 | $273 | — | — |
| Q4 2023 | 11,758 | $280 | — | — |
| Q3 2023 | 11,758 | $250 | — | — |
| Q2 2023 | 11,758 | $273 | — | — |
| Q1 2023 | 8,749 | $207 | — | — |