Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98,465 | $2,222 | — | — |
| Q4 2024 | 102,779 | $2,285 | — | — |
| Q3 2024 | 119,567 | $2,889 | — | — |
| Q2 2024 | 120,996 | $2,803 | — | — |
| Q1 2024 | 119,505 | $2,777 | — | — |
| Q4 2023 | 82,224 | $1,956 | — | — |