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 | 19,007 | $429 | — | — |
| Q3 2025 | 19,007 | $439 | — | — |
| Q2 2025 | 19,007 | $429 | — | — |
| Q1 2025 | 19,693 | $444 | — | — |
| Q4 2024 | 20,803 | $462 | — | — |
| Q3 2024 | 20,803 | $479 | — | — |