Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,843 | $64 | — | — |
| Q1 2025 | 3,772 | $85 | — | — |
| Q4 2024 | 5,904 | $131 | — | — |
| Q3 2024 | 6,554 | $158 | — | — |
| Q2 2024 | 6,554 | $148 | — | — |
| Q1 2024 | 6,554 | $152 | — | — |
| Q4 2023 | 6,554 | $156 | — | — |
| Q3 2023 | 6,554 | $139 | — | — |
| Q2 2023 | 6,554 | $152 | — | — |
| Q1 2023 | 6,899 | $163 | — | — |
| Q4 2022 | 6,899 | $155 | — | — |
| Q3 2022 | 6,899 | $150,058 | — | — |
| Q2 2022 | 7,140 | $172,003 | — | — |
| Q1 2022 | 7,266 | $201,922 | — | — |
| Q4 2021 | 7,266 | $228,734 | — | — |
| Q3 2021 | 7,266 | $227,862 | — | — |
| Q2 2021 | 7,266 | $230,913 | — | — |
| Q1 2021 | 6,758 | $203,889 | — | — |
| Q4 2020 | 6,692 | $221,505 | — | — |