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 | 12,927 | $300 | — | — |
| Q2 2025 | 13,251 | $299 | — | — |
| Q1 2025 | 12,512 | $282 | — | — |
| Q4 2024 | 26,657 | $593 | — | — |
| Q3 2024 | 31,130 | $752 | — | — |
| Q2 2024 | 24,846 | $560 | — | — |
| Q1 2024 | 24,249 | $564 | — | — |
| Q4 2023 | 24,204 | $576 | — | — |
| Q3 2023 | 24,056 | $511 | — | — |
| Q2 2023 | 18,304 | $426 | — | — |
| Q1 2023 | 22,147 | $523 | — | — |
| Q4 2022 | 23,764 | $534 | — | — |
| Q3 2022 | 857,848 | $18,660 | — | — |
| Q2 2022 | 1,861,878 | $44,854 | — | — |
| Q1 2022 | 1,812,930 | $50,383 | — | — |
| Q4 2021 | 954,502 | $30,049 | — | — |
| Q3 2021 | 779,648 | $24,450 | — | — |
| Q2 2021 | 621,809 | $19,761 | — | — |
| Q1 2021 | 555,533 | $16,760 | — | — |
| Q3 2018 | 14,481 | $368 | — | — |
| Q2 2018 | 75,021 | $1,972 | — | — |