Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,983 | $251 | — | — |
| Q3 2021 | 10,170 | $319 | — | — |
| Q2 2021 | 11,715 | $372 | — | — |
| Q1 2021 | 19,422 | $586 | — | — |
| Q4 2020 | 19,252 | $637 | — | — |