Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 81,739 | $1,969 | — | — |
| Q1 2022 | 70,300 | $1,954 | — | — |
| Q4 2021 | 9,595 | $292 | — | — |
| Q3 2021 | 9,631 | $300 | — | — |
| Q2 2021 | 12,167 | $387 | — | — |
| Q1 2021 | 12,965 | $391 | — | — |
| Q4 2020 | 12,526 | $405 | — | — |
| Q3 2020 | 9,557 | $305 | — | — |
| Q2 2020 | 8,749 | $285 | — | — |
| Q1 2020 | 8,246 | $253 | — | — |
| Q2 2019 | 44,287 | $1,273 | — | — |
| Q1 2019 | 39,624 | $1,075 | — | — |
| Q4 2018 | 38,240 | $971 | — | — |
| Q3 2018 | 49,925 | $1,307 | — | — |
| Q2 2018 | 43,650 | $1,140 | — | — |
| Q1 2018 | 51,967 | $1,417 | — | — |