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 | 64,187 | $1,449 | — | — |
| Q2 2025 | 205,918 | $4,648 | — | — |
| Q1 2025 | 112,712 | $2,544 | — | — |
| Q4 2020 | 111,894 | $3,704 | — | — |
| Q3 2020 | 66,801 | $2,123 | — | — |
| Q2 2020 | 44,057 | $1,397 | — | — |