Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,257 | $1,112 | — | — |
| Q3 2025 | 100,162 | $2,261 | — | — |
| Q2 2025 | 105,085 | $2,372 | — | — |
| Q1 2025 | 100,162 | $2,261 | — | — |
| Q4 2024 | 59,003 | $1,326 | — | — |
| Q3 2024 | 56,365 | $1,286 | — | — |
| Q2 2024 | 62,112 | $1,370 | — | — |