Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,232 | $103 | — | — |
| Q1 2021 | 6,897 | $208 | — | — |
| Q4 2020 | 26,068 | $863 | — | — |
| Q3 2020 | 16,991 | $540 | — | — |
| Q2 2020 | 15,193 | $482 | — | — |