Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,053 | $364 | — | — |
| Q4 2020 | 305,343 | $10,107 | — | — |
| Q3 2020 | 210,156 | $6,679 | — | — |
| Q2 2020 | 197,223 | $6,252 | — | — |
| Q3 2019 | 35,958 | $1,082 | — | — |
| Q2 2019 | 214,966 | $6,180 | — | — |
| Q1 2019 | 234,247 | $6,355 | — | — |
| Q4 2018 | 298,168 | $7,568 | — | — |