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 | 85,128 | $1,922 | — | — |
| Q3 2025 | 64,763 | $1,497 | — | — |
| Q2 2025 | 48,599 | $1,097 | — | — |
| Q1 2025 | 24,864 | $561 | — | — |
| Q4 2024 | 15,887 | $353 | — | — |
| Q3 2024 | 8,423 | $204 | — | — |
| Q2 2024 | 5,141 | $116 | — | — |
| Q1 2024 | 3,982 | $93 | — | — |
| Q4 2023 | 3,350 | $80 | — | — |