Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,602 | $38 | — | — |
| Q4 2022 | 1,757 | $39 | — | — |
| Q1 2022 | 9,771 | $272 | — | — |
| Q4 2021 | 10,961 | $345 | — | — |
| Q3 2021 | 12,806 | $402 | — | — |
| Q2 2021 | 4,541 | $144 | — | — |
| Q4 2020 | 31,070 | $1,028 | — | — |
| Q3 2020 | 19,900 | $632 | — | — |
| Q2 2020 | 17,061 | $541 | — | — |