Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 49 | $1 | — | — |
| Q4 2019 | 249 | $7 | — | — |
| Q3 2019 | 261 | $8 | — | — |
| Q2 2019 | 306 | $9 | — | — |
| Q1 2019 | 312 | $8 | — | — |
| Q4 2018 | 645,632 | $16,896 | — | — |
| Q3 2018 | 644,998 | $16,880 | — | — |
| Q2 2018 | 908,875 | $23,740 | — | — |
| Q1 2018 | 868,590 | $23,686 | — | — |
| Q4 2017 | 399,703 | $11,436 | — | — |