Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 420 | $9 | — | — |
| Q1 2025 | 420 | $9 | — | — |
| Q4 2024 | 1,048 | $23 | — | — |
| Q3 2024 | 331,356 | $8,006 | — | — |
| Q1 2021 | 3,105 | $94 | — | — |
| Q4 2020 | 283,090 | $9,370 | — | — |
| Q3 2020 | 293,312 | $9,321 | — | — |
| Q2 2020 | 527,008 | $16,706 | — | — |
| Q1 2020 | 6,665 | $190 | — | — |
| Q4 2019 | 330,015 | $9,937 | — | — |
| Q1 2015 | 194,913 | $8,255 | — | — |
| Q4 2014 | 128,109 | $5,299 | — | — |
| Q3 2014 | 60,371 | $2,445 | — | — |