Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 780 | $24 | — | — |
| Q2 2021 | 780 | $25 | — | — |
| Q1 2021 | 985 | $30 | — | — |
| Q4 2020 | 1,125 | $37 | — | — |
| Q3 2020 | 1,125 | $36 | — | — |
| Q2 2020 | 1,125 | $36 | — | — |