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 | 11,386 | $257 | — | — |
| Q2 2025 | 55,498 | $1,253 | — | — |
| Q1 2025 | 40,517 | $914 | — | — |
| Q2 2023 | 35,085 | $1 | — | — |
| Q4 2022 | 108,635 | $2 | — | — |
| Q3 2022 | 97,429 | $2,119 | — | — |
| Q2 2022 | 88,919 | $2,142 | — | — |
| Q1 2022 | 36,116 | $1,004 | — | — |
| Q4 2021 | 42,453 | $1,336 | — | — |
| Q3 2021 | 21,168 | $664 | — | — |
| Q2 2021 | 19,854 | $631 | — | — |
| Q1 2021 | 16,798 | $507 | — | — |
| Q4 2020 | 13,778 | $456 | — | — |