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 | 265,000 | $5,984 | — | — |
| Q3 2025 | 346,000 | $8,000 | — | — |
| Q2 2025 | 305,000 | $6,884 | — | — |
| Q1 2025 | 264,000 | $5,932 | — | — |
| Q4 2024 | 223,000 | $4,982 | — | — |
| Q3 2024 | 295,000 | $7,145 | — | — |
| Q2 2024 | 262,000 | $5,979 | — | — |
| Q1 2024 | 230,000 | $5,345 | — | — |
| Q4 2023 | 230,000 | $5,472 | — | — |
| Q3 2023 | 158,000 | $3,356 | — | — |
| Q2 2023 | 135,000 | $3,140 | — | — |
| Q1 2023 | 137,000 | $3,236 | — | — |
| Q4 2022 | 122,000 | $2,739 | — | — |
| Q3 2022 | 56,000 | $1,218 | — | — |
| Q2 2022 | 51,000 | $1,229 | — | — |
| Q1 2022 | 405,381 | $11,266 | — | — |
| Q4 2021 | 371,527 | $11,696 | — | — |
| Q3 2021 | 326,341 | $10,234 | — | — |
| Q2 2021 | 28,200 | $896 | — | — |