Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,350 | $202 | — | — |
| Q4 2022 | 8,395 | $202 | — | — |
| Q2 2022 | 10,195 | $246 | — | — |
| Q1 2022 | 10,195 | $283 | — | — |
| Q4 2021 | 10,195 | $321 | — | — |
| Q3 2021 | 10,195 | $320 | — | — |
| Q1 2021 | 11,495 | $347 | — | — |
| Q4 2020 | 11,495 | $380 | — | — |