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 | 18,955 | $428 | — | — |
| Q3 2025 | 18,548 | $429 | — | — |
| Q2 2025 | 18,110 | $409 | — | — |
| Q1 2025 | 21,379 | $483 | — | — |
| Q4 2024 | 21,498 | $478 | — | — |
| Q3 2024 | 20,965 | $507 | — | — |
| Q2 2024 | 14,611 | $329 | — | — |
| Q1 2024 | 14,816 | $344 | — | — |
| Q4 2023 | 12,979 | $309 | — | — |
| Q3 2023 | 15,161 | $322 | — | — |
| Q2 2023 | 27,900 | $649 | — | — |
| Q1 2023 | 19,312 | $456 | — | — |
| Q4 2022 | 20,779 | $466 | — | — |
| Q3 2022 | 20,548 | $447 | — | — |
| Q2 2022 | 15,676 | $378 | — | — |