Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,114 | $228 | — | — |
| Q3 2023 | 10,004 | $212 | — | — |
| Q1 2021 | 15,351 | $472 | — | — |
| Q4 2020 | 14,077 | $466 | — | — |
| Q3 2020 | 16,150 | $513 | — | — |
| Q2 2020 | 17,549 | $556 | — | — |
| Q1 2020 | 511 | $15 | — | — |
| Q4 2019 | 404 | $12 | — | — |
| Q3 2019 | 989 | $30 | — | — |