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 | 10,012 | $226 | — | — |
| Q3 2025 | 795 | $18 | — | — |
| Q2 2025 | 42,512 | $959 | — | — |
| Q1 2025 | 32,272 | $728 | — | — |
| Q4 2024 | 32,000 | $711 | — | — |
| Q4 2023 | 50,931 | $1,185 | — | — |
| Q3 2023 | 63,110 | $1,340 | — | — |
| Q2 2023 | 1,006,402 | $23,409 | — | — |
| Q1 2023 | 881,335 | $20,817 | — | — |
| Q4 2022 | 832,241 | $18,684 | — | — |
| Q1 2022 | 54,562 | $1,516 | — | — |
| Q4 2021 | 104,250 | $3,282 | — | — |
| Q3 2021 | 34,370 | $1,078 | — | — |
| Q2 2021 | 34,752 | $1,104 | — | — |
| Q1 2021 | 28,935 | $873 | — | — |
| Q4 2020 | 146,685 | $4,855 | — | — |
| Q3 2020 | 23,583 | $749 | — | — |
| Q2 2020 | 31,865 | $1,010 | — | — |
| Q1 2020 | 11,076 | $315 | — | — |
| Q4 2019 | 20,415 | $615 | — | — |
| Q3 2019 | 25,933 | $780 | — | — |
| Q2 2019 | 17,534 | $504 | — | — |