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 | 17,811 | $0 | — | — |
| Q1 2023 | 15,771 | $0 | — | — |
| Q4 2022 | 11,910 | $0 | — | — |
| Q3 2022 | 218,327 | $10 | — | — |
| Q1 2022 | 3,475,668 | $125 | — | — |
| Q4 2021 | 114,596 | $3,426 | — | — |
| Q3 2021 | 137,841 | $4,323 | — | — |
| Q4 2020 | 317,270 | $10,502 | — | — |