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 | 39,622 | $895 | — | — |
| Q3 2025 | 36,609 | $846 | — | — |
| Q2 2025 | 33,496 | $756 | — | — |
| Q1 2025 | 31,536 | $712 | — | — |
| Q4 2024 | 29,204 | $649 | — | — |
| Q3 2024 | 25,685 | $621 | — | — |
| Q2 2024 | 24,313 | $548 | — | — |
| Q1 2024 | 20,641 | $480 | — | — |
| Q4 2023 | 16,804 | $400 | — | — |
| Q3 2023 | 13,908 | $295 | — | — |
| Q2 2023 | 9,923 | $231 | — | — |