Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,394 | $400 | — | — |
| Q4 2021 | 18,869 | $594 | — | — |
| Q3 2021 | 20,242 | $635 | — | — |
| Q2 2021 | 22,064 | $701 | — | — |
| Q1 2021 | 18,307 | $552 | — | — |
| Q4 2020 | 12,643 | $418 | — | — |