Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,187 | $204 | — | — |
| Q3 2024 | 9,187 | $222 | — | — |
| Q1 2024 | 8,726 | $203 | — | — |
| Q4 2023 | 8,726 | $208 | — | — |
| Q2 2023 | 9,346 | $217 | — | — |
| Q1 2023 | 9,346 | $221 | — | — |
| Q4 2022 | 11,553 | $259 | — | — |
| Q3 2022 | 12,100 | $263 | — | — |
| Q2 2022 | 12,100 | $291 | — | — |
| Q1 2022 | 12,587 | $350 | — | — |
| Q4 2021 | 21,841 | $688 | — | — |
| Q3 2021 | 23,379 | $733 | — | — |
| Q2 2021 | 24,576 | $781 | — | — |
| Q1 2021 | 25,871 | $781 | — | — |
| Q4 2020 | 25,936 | $858 | — | — |
| Q3 2020 | 24,582 | $781 | — | — |
| Q2 2020 | 20,025 | $635 | — | — |
| Q1 2020 | 17,913 | $510 | — | — |
| Q4 2019 | 14,280 | $430 | — | — |
| Q3 2019 | 14,280 | $430 | — | — |
| Q2 2019 | 18,260 | $525 | — | — |
| Q1 2019 | 134,149 | $4,987 | — | — |