Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,266 | $29 | — | — |
| Q4 2023 | 1,266 | $30 | — | — |
| Q1 2023 | 1,266 | $30 | — | — |
| Q4 2022 | 1,162 | $26 | — | — |
| Q4 2021 | 14,224 | $448 | — | — |
| Q3 2021 | 15,672 | $491 | — | — |
| Q2 2021 | 15,510 | $493 | — | — |
| Q1 2021 | 17,124 | $517 | — | — |
| Q4 2020 | 18,641 | $617 | — | — |
| Q3 2020 | 12,848 | $408 | — | — |
| Q2 2020 | 11,472 | $364 | — | — |
| Q1 2020 | 2,113 | $60 | — | — |
| Q4 2019 | 1,793 | $54 | — | — |
| Q1 2018 | 4 | $0 | — | — |
| Q4 2017 | 1 | $0 | — | — |
| Q3 2017 | 1 | $0 | — | — |
| Q2 2017 | 1 | $0 | — | — |