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 | 121 | $3 | — | — |
| Q1 2025 | 1,412 | $32 | — | — |
| Q4 2024 | 1,737 | $39 | — | — |
| Q3 2024 | 2,434 | $59 | — | — |
| Q2 2024 | 2,434 | $55 | — | — |
| Q1 2024 | 4,151 | $96 | — | — |
| Q4 2023 | 4,677 | $111 | — | — |
| Q3 2023 | 6,509 | $138 | — | — |
| Q2 2023 | 7,742 | $180 | — | — |
| Q3 2022 | 20,781 | $452 | — | — |
| Q2 2022 | 118,598 | $2,857 | — | — |
| Q1 2022 | 133,570 | $3,712 | — | — |
| Q4 2021 | 139,310 | $4,056 | — | — |
| Q3 2021 | 20,627 | $647 | — | — |