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 | 62 | $1 | — | — |
| Q1 2023 | 79 | $2 | — | — |
| Q3 2022 | 4,973 | $108 | — | — |
| Q2 2022 | 5,799 | $140 | — | — |
| Q4 2021 | 14,813 | $466 | — | — |
| Q3 2021 | 515 | $16 | — | — |
| Q1 2021 | 58,010 | $1,741 | — | — |