Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,963 | $298 | — | — |
| Q3 2023 | 11,142 | $237 | — | — |
| Q2 2023 | 8,659 | $201 | — | — |
| Q4 2021 | 9,923 | $312 | — | — |
| Q3 2021 | 11,731 | $368 | — | — |
| Q2 2021 | 13,028 | $414 | — | — |
| Q1 2021 | 21,175 | $639 | — | — |
| Q4 2020 | 33,465 | $1,108 | — | — |
| Q3 2020 | 21,547 | $685 | — | — |
| Q2 2020 | 16,684 | $529 | — | — |
| Q1 2020 | 75,146 | $2,139 | — | — |
| Q4 2019 | 82,335 | $2,479 | — | — |
| Q3 2019 | 81,766 | $2,460 | — | — |
| Q2 2019 | 88,605 | $2,547 | — | — |