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 | 32,121 | $728 | — | — |
| Q3 2025 | 33,793 | $780 | — | — |
| Q2 2025 | 27,629 | $620 | — | — |
| Q1 2025 | 29,085 | $656 | — | — |
| Q4 2024 | 32,360 | $719 | — | — |