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 | 269,935 | $6,095 | — | — |
| Q3 2025 | 272,258 | $6,295 | — | — |
| Q2 2025 | 296,068 | $6,682 | — | — |
| Q1 2025 | 297,846 | $6,722 | — | — |
| Q4 2024 | 383,171 | $8,518 | — | — |
| Q3 2024 | 405,356 | $9,793 | — | — |
| Q2 2024 | 368,772 | $8,316 | — | — |
| Q1 2024 | 186,228 | $4,328 | — | — |
| Q4 2023 | 169,399 | $4,030 | — | — |
| Q3 2023 | 309,151 | $6,566 | — | — |
| Q2 2023 | 297,788 | $6,927 | — | — |
| Q1 2023 | 161,000 | $3,803 | — | — |