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 | 2,476 | $56 | — | — |
| Q3 2024 | 80,056 | $1,934 | — | — |
| Q2 2024 | 84,257 | $1,900 | — | — |
| Q1 2024 | 87,669 | $2,037 | — | — |
| Q4 2023 | 88,826 | $2,113 | — | — |
| Q3 2023 | 91,394 | $1,941 | — | — |
| Q2 2023 | 97,394 | $2,265 | — | — |
| Q1 2023 | 102,574 | $2,423 | — | — |
| Q4 2022 | 106,534 | $2,392 | — | — |
| Q3 2022 | 116,804 | $2,540 | — | — |
| Q1 2022 | 132,667 | $3,687 | — | — |
| Q3 2021 | 128,498 | $4,030 | — | — |
| Q1 2021 | 146,233 | $4,467 | — | — |