Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,811 | $284,789 | — | — |
| Q3 2024 | 270,351 | $6,532 | — | — |
| Q2 2024 | 267,389 | $6,030 | — | — |
| Q1 2024 | 261,972 | $6,088 | — | — |
| Q4 2023 | 19,428 | $462 | — | — |
| Q3 2023 | 269,162 | $5,717,004 | — | — |
| Q2 2023 | 239,407 | $5,569 | — | — |
| Q4 2022 | 10,364 | $233 | — | — |
| Q3 2022 | 10,854 | $236 | — | — |
| Q2 2022 | 14,144 | $341 | — | — |
| Q1 2022 | 16,839 | $468 | — | — |
| Q3 2021 | 26,568 | $833 | — | — |
| Q2 2021 | 40,372 | $1,283 | — | — |
| Q1 2021 | 190,385 | $5,744 | — | — |
| Q4 2020 | 175,247 | $5,801 | — | — |