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 | 20 | $0 | — | — |
| Q1 2023 | 20 | $0 | — | — |
| Q4 2022 | 20 | $0 | — | — |
| Q3 2022 | 1,386 | $30 | — | — |
| Q2 2022 | 1,386 | $33 | — | — |
| Q1 2022 | 1,386 | $39 | — | — |
| Q4 2021 | 2,023 | $64 | — | — |
| Q3 2021 | 3,147 | $99 | — | — |
| Q2 2021 | 3,138 | $100 | — | — |
| Q1 2021 | 13,392 | $404 | — | — |
| Q4 2020 | 116,100 | $3,843 | — | — |