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 | 45,200 | $1,021 | — | — |
| Q3 2025 | 45,750 | $1,058 | — | — |
| Q2 2025 | 45,800 | $1,034 | — | — |
| Q1 2025 | 48,950 | $1,105 | — | — |
| Q4 2024 | 51,300 | $1,140 | — | — |
| Q3 2024 | 51,450 | $1,243 | — | — |
| Q2 2024 | 52,225 | $1,178 | — | — |
| Q1 2024 | 52,225 | $1,214 | — | — |
| Q4 2023 | 54,775 | $1,303 | — | — |