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 | 28,746 | $649 | — | — |
| Q2 2025 | 76,368 | $1,724 | — | — |
| Q1 2025 | 69,129 | $1,560 | — | — |
| Q2 2023 | 14,999 | $342 | — | — |
| Q1 2022 | 7,755 | $213 | — | — |
| Q2 2021 | 13,247 | $423 | — | — |