Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 88,013 | $1,914 | — | — |
| Q2 2022 | 268,576 | $6,470 | — | — |
| Q1 2022 | 260,332 | $7,235 | — | — |
| Q4 2021 | 139,563 | $4,393,443 | — | — |
| Q3 2021 | 116,596 | $3,656 | — | — |
| Q2 2021 | 79,421 | $2,524 | — | — |
| Q3 2020 | 5 | $0 | — | — |