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 | 41,749 | $943 | — | — |
| Q3 2025 | 7,151 | $165 | — | — |
| Q2 2025 | 137,711 | $3,108 | — | — |
| Q1 2025 | 133,028 | $3,002 | — | — |
| Q4 2024 | 15,556 | $346 | — | — |
| Q3 2024 | 15,463 | $374 | — | — |
| Q2 2024 | 16,028 | $361 | — | — |
| Q1 2024 | 14,441 | $336 | — | — |
| Q4 2023 | 15,660 | $373 | — | — |
| Q3 2023 | 14,736 | $313 | — | — |
| Q2 2023 | 15,670 | $364 | — | — |
| Q1 2023 | 19,744 | $466 | — | — |
| Q4 2022 | 21,498 | $15 | — | — |
| Q3 2022 | 24,359 | $530 | — | — |
| Q2 2022 | 22,853 | $551 | — | — |
| Q4 2021 | 8,881 | $280 | — | — |
| Q3 2021 | 7,449 | $234 | — | — |
| Q4 2019 | 142,967 | $4,304 | — | — |