Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,487 | $711 | — | — |
| Q3 2025 | 33,292 | $770 | — | — |
| Q2 2025 | 31,496 | $711 | — | — |
| Q1 2025 | 33,908 | $765 | — | — |
| Q4 2024 | 38,427 | $858 | — | — |
| Q3 2024 | 38,189 | $923 | — | — |
| Q2 2024 | 37,040 | $835 | — | — |
| Q1 2024 | 32,548 | $756 | — | — |
| Q4 2023 | 32,552 | $774 | — | — |
| Q3 2023 | 31,332 | $665 | — | — |
| Q2 2023 | 31,382 | $730 | — | — |
| Q1 2023 | 31,363 | $741 | — | — |
| Q4 2022 | 29,826 | $677 | — | — |
| Q3 2022 | 25,471 | $554 | — | — |
| Q2 2022 | 19,005 | $482 | — | — |
| Q1 2022 | 34,677 | $964 | — | — |
| Q4 2021 | 42,405 | $1,335 | — | — |
| Q3 2021 | 47,806 | $1,526 | — | — |
| Q2 2021 | 48,568 | $1,576 | — | — |
| Q1 2021 | 48,102 | $1,470 | — | — |
| Q4 2020 | 45,804 | $1,516 | — | — |