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 | 10,214 | $231 | — | — |
| Q3 2025 | 10,460 | $242 | — | — |
| Q2 2025 | 10,330 | $233 | — | — |
| Q1 2025 | 19,876 | $449 | — | — |
| Q4 2024 | 10,116 | $225 | — | — |
| Q3 2024 | 9,956 | $241 | — | — |
| Q2 2024 | 9,990 | $225 | — | — |
| Q1 2024 | 5,684 | $132 | — | — |
| Q4 2023 | 73 | $2 | — | — |
| Q1 2021 | 73 | $2 | — | — |
| Q3 2020 | 73 | $2 | — | — |
| Q2 2020 | 179 | $6 | — | — |
| Q1 2020 | 179 | $5 | — | — |
| Q4 2019 | 2,609 | $79 | — | — |
| Q3 2019 | 2,609 | $79 | — | — |
| Q1 2019 | 2,303 | $62 | — | — |
| Q4 2018 | 2,197 | $56 | — | — |