Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,937 | $353 | — | — |
| Q4 2022 | 14,838 | $333 | — | — |
| Q3 2022 | 12,653 | $275 | — | — |
| Q2 2022 | 9,095 | $219 | — | — |
| Q1 2022 | 185,961 | $5,168 | — | — |
| Q4 2021 | 278,449 | $8,766 | — | — |
| Q3 2021 | 265,798 | $8,335 | — | — |
| Q2 2021 | 268,586 | $8,536 | — | — |
| Q1 2021 | 254,927 | $7,691 | — | — |
| Q4 2020 | 224,498 | $7,431 | — | — |
| Q3 2020 | 218,901 | $6,957 | — | — |
| Q2 2020 | 187,742 | $5,951 | — | — |
| Q1 2020 | 181,335 | $5,163 | — | — |
| Q4 2019 | 188,096 | $5,707 | — | — |