Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 97,128 | $2,347 | — | — |
| Q2 2024 | 120,593 | $2,719 | — | — |
| Q1 2023 | 78,823 | $1,862 | — | — |
| Q4 2021 | 50,435 | $1,588 | — | — |
| Q4 2019 | 10,403 | $313 | — | — |
| Q4 2017 | 11,065 | $317 | — | — |