Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,480 | $136 | — | — |
| Q2 2019 | 4,463 | $128 | — | — |
| Q1 2019 | 4,458 | $121 | — | — |
| Q4 2018 | 3,694 | $94 | — | — |
| Q3 2018 | 3,687 | $97 | — | — |
| Q2 2018 | 3,994 | $104 | — | — |