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 | 57,299 | $1,294 | — | — |
| Q3 2025 | 58,651 | $1,356 | — | — |
| Q2 2025 | 58,191 | $1,314 | — | — |
| Q1 2025 | 63,113 | $1,425 | — | — |
| Q4 2024 | 70,260 | $1,562 | — | — |
| Q3 2024 | 122,678 | $2,964 | — | — |
| Q2 2024 | 10,154 | $229 | — | — |
| Q1 2024 | 15,305 | $356 | — | — |
| Q4 2023 | 13,037 | $310 | — | — |
| Q3 2023 | 11,800 | $251 | — | — |
| Q1 2022 | 325 | $9 | — | — |
| Q3 2020 | 325 | $10 | — | — |
| Q1 2015 | 99,399 | $4,210 | — | — |
| Q4 2014 | 80,475 | $3,328 | — | — |
| Q3 2014 | 45,908 | $1,859 | — | — |