Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,769 | $244 | — | — |
| Q4 2021 | 9,783 | $308 | — | — |
| Q3 2021 | 10,194 | $320 | — | — |
| Q2 2021 | 13,739 | $437 | — | — |
| Q1 2021 | 15,603 | $471 | — | — |
| Q4 2020 | 60,183 | $1,992 | — | — |
| Q3 2020 | 18,787 | $597 | — | — |
| Q2 2020 | 7,639 | $242 | — | — |