Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 207 | $5 | — | — |
| Q1 2024 | 568 | $13 | — | — |
| Q4 2023 | 623 | $15 | — | — |
| Q3 2023 | 1,256 | $27 | — | — |
| Q2 2023 | 2,035 | $47 | — | — |
| Q1 2023 | 2,034 | $48 | — | — |
| Q4 2022 | 2,081 | $47 | — | — |
| Q3 2022 | 1,960 | $43 | — | — |
| Q2 2022 | 717 | $23,396 | — | — |
| Q1 2022 | 6,864 | $190 | — | — |
| Q4 2021 | 185,983 | $5,908 | — | — |
| Q2 2021 | 3,832 | $122 | — | — |