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 | 128,761 | $2,907 | — | — |
| Q3 2025 | 85,944 | $1,987 | — | — |
| Q2 2025 | 128,289 | $2,895 | — | — |
| Q1 2025 | 108,084 | $2,439 | — | — |
| Q4 2024 | 41,797 | $929 | — | — |
| Q3 2024 | 34,457 | $832 | — | — |
| Q2 2024 | 165,470 | $3,731 | — | — |
| Q1 2024 | 93,650 | $2,176 | — | — |
| Q4 2023 | 26,523 | $631 | — | — |
| Q3 2023 | 39,757 | $844 | — | — |