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 | 856 | $19 | — | — |
| Q2 2024 | 351 | $8 | — | — |
| Q1 2024 | 347 | $8 | — | — |
| Q4 2023 | 344 | $8 | — | — |
| Q3 2023 | 339 | $7 | — | — |
| Q2 2023 | 246 | $6 | — | — |
| Q1 2023 | 343 | $8 | — | — |
| Q4 2022 | 332 | $7 | — | — |