Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 143 | $3 | — | — |
| Q1 2022 | 2,341 | $65 | — | — |
| Q4 2021 | 2,302 | $72 | — | — |
| Q3 2021 | 2,048 | $64 | — | — |
| Q2 2021 | 1,873 | $60 | — | — |
| Q1 2021 | 3,457 | $104 | — | — |
| Q4 2020 | 35,742 | $1,183 | — | — |
| Q3 2020 | 28,091 | $893 | — | — |
| Q2 2020 | 24,803 | $786 | — | — |
| Q1 2020 | 3,325 | $95 | — | — |
| Q4 2019 | 4,668 | $141 | — | — |
| Q3 2019 | 5,907 | $178 | — | — |
| Q2 2019 | 6,638 | $192 | — | — |
| Q1 2019 | 4,447 | $121 | — | — |
| Q4 2018 | 589 | $15 | — | — |