Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,365 | $228 | — | — |
| Q1 2025 | 10,275 | $225 | — | — |
| Q1 2022 | 13,117 | $365 | — | — |
| Q1 2021 | 7,685 | $234 | — | — |
| Q2 2020 | 6,588 | $209 | — | — |