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 | 228,685 | $5,164 | — | — |
| Q3 2025 | 212,418 | $4,911 | — | — |
| Q2 2025 | 230,197 | $5,196 | — | — |
| Q1 2025 | 244,417 | $5,517 | — | — |
| Q4 2024 | 349,968 | $7,780 | — | — |
| Q3 2024 | 315,526 | $7,623 | — | — |
| Q2 2024 | 231,968 | $5,231 | — | — |
| Q1 2024 | 205,078 | $4,766 | — | — |
| Q4 2023 | 176,769 | $4,205 | — | — |
| Q3 2023 | 84,353 | $1,792 | — | — |
| Q2 2023 | 77,189 | $1,795 | — | — |
| Q1 2023 | 75,518 | $1,784 | — | — |
| Q4 2022 | 40,176 | $1 | — | — |
| Q3 2022 | 40,456 | $880 | — | — |
| Q2 2022 | 21,288 | $513 | — | — |
| Q1 2022 | 28,710 | $798 | — | — |
| Q4 2021 | 38,199 | $1,202 | — | — |
| Q3 2021 | 52,031 | $1,631 | — | — |
| Q2 2021 | 27,544 | $875 | — | — |
| Q2 2020 | 3,627 | $115 | — | — |