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 | 36,305 | $820 | — | — |
| Q3 2025 | 43,260 | $1,000 | — | — |
| Q2 2025 | 48,111 | $1,086 | — | — |
| Q1 2025 | 53,643 | $1,211 | — | — |
| Q4 2024 | 51,007 | $1,134 | — | — |
| Q3 2024 | 53,070 | $1,282 | — | — |
| Q2 2024 | 51,672 | $1,177 | — | — |
| Q1 2024 | 56,629 | $1,316 | — | — |
| Q3 2023 | 53,631 | $1,139 | — | — |
| Q2 2023 | 65,442 | $1,522 | — | — |
| Q1 2023 | 52,329 | $1,236 | — | — |