Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,087 | $204 | — | — |
| Q3 2022 | 10,337 | $225 | — | — |
| Q2 2022 | 11,372 | $274 | — | — |
| Q1 2022 | 11,875 | $330 | — | — |
| Q4 2021 | 13,959 | $439 | — | — |
| Q3 2021 | 12,903 | $405 | — | — |
| Q2 2021 | 11,296 | $359 | — | — |
| Q1 2021 | 11,088 | $335 | — | — |