Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 514 | $12 | — | — |
| Q1 2024 | 549 | $13 | — | — |
| Q4 2023 | 1,412 | $34 | — | — |
| Q3 2023 | 3,740 | $79 | — | — |
| Q2 2023 | 10,407 | $242 | — | — |
| Q1 2023 | 1,857,785 | $43,881 | — | — |
| Q4 2022 | 1,409,396 | $31,641 | — | — |
| Q3 2022 | 716,852 | $15,592 | — | — |
| Q2 2022 | 300,775 | $7,246 | — | — |
| Q2 2021 | 138 | $4 | — | — |
| Q4 2020 | 17 | $1 | — | — |
| Q3 2020 | 17 | $1 | — | — |