Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,875 | $205 | — | — |
| Q2 2025 | 14,556 | $329 | — | — |
| Q1 2025 | 15,446 | $349 | — | — |
| Q4 2024 | 10,340 | $230 | — | — |
| Q3 2024 | 10,866 | $263 | — | — |
| Q2 2024 | 13,034 | $294 | — | — |
| Q4 2023 | 69,528 | $1,654 | — | — |