Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,624 | $285 | — | — |
| Q4 2024 | 12,059 | $268 | — | — |
| Q3 2024 | 11,353 | $274 | — | — |
| Q2 2024 | 10,852 | $245 | — | — |
| Q1 2024 | 9,660 | $0 | — | — |
| Q4 2023 | 9,660 | $0 | — | — |
| Q3 2023 | 9,480 | $0 | — | — |
| Q2 2021 | 74,794 | $2,377 | — | — |
| Q1 2021 | 68,771 | $2,075 | — | — |
| Q4 2020 | 70,116 | $2,321 | — | — |
| Q3 2020 | 58,618 | $1,863 | — | — |
| Q2 2020 | 14,973 | $475 | — | — |
| Q1 2020 | 11,351 | $331 | — | — |
| Q4 2019 | 11,148 | $335 | — | — |