Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,686 | $297 | — | — |
| Q4 2021 | 10,597 | $334 | — | — |
| Q3 2021 | 11,801 | $370 | — | — |
| Q2 2021 | 12,345 | $392 | — | — |
| Q1 2021 | 11,408 | $344 | — | — |
| Q4 2020 | 8,134 | $269 | — | — |