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 | 3,574 | $81 | — | — |
| Q3 2025 | 1,806 | $42 | — | — |
| Q2 2025 | 1,705 | $38 | — | — |
| Q1 2025 | 1,741 | $39 | — | — |
| Q4 2024 | 1,764 | $39 | — | — |
| Q3 2024 | 1,762 | $43 | — | — |
| Q2 2024 | 1,763 | $40 | — | — |
| Q1 2024 | 1,926 | $45 | — | — |
| Q4 2023 | 2,003 | $48 | — | — |
| Q3 2023 | 2,483 | $53 | — | — |
| Q2 2023 | 2,733 | $64 | — | — |
| Q1 2023 | 2,752 | $65 | — | — |
| Q4 2022 | 2,821 | $63 | — | — |
| Q3 2022 | 2,886 | $63 | — | — |
| Q2 2022 | 3,059 | $74 | — | — |
| Q1 2022 | 3,193 | $89 | — | — |
| Q4 2021 | 24,880 | $783 | — | — |
| Q3 2021 | 26,596 | $834 | — | — |
| Q2 2021 | 28,032 | $891 | — | — |
| Q1 2021 | 32,598 | $983,485 | — | — |
| Q4 2020 | 15,592 | $516 | — | — |