Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,769 | $204 | — | — |
| Q1 2023 | 9,430 | $223 | — | — |
| Q4 2022 | 10,668 | $239 | — | — |
| Q3 2022 | 28,906 | $629 | — | — |
| Q2 2022 | 29,219 | $704 | — | — |
| Q1 2022 | 41,032 | $1,140 | — | — |
| Q4 2021 | 42,489 | $1,338 | — | — |
| Q3 2021 | 48,682 | $1,527 | — | — |
| Q2 2021 | 69,418 | $2,206 | — | — |
| Q1 2021 | 170,611 | $5,147 | — | — |
| Q4 2020 | 222,127 | $7,175 | — | — |
| Q3 2020 | 191,213 | $6,100 | — | — |
| Q2 2020 | 105,222 | $3,497 | — | — |