Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,100 | $1 | — | — |
| Q1 2024 | 39,900 | $1 | — | — |
| Q4 2023 | 41,900 | $1 | — | — |
| Q3 2023 | 51,700 | $1 | — | — |
| Q2 2023 | 54,200 | $1 | — | — |
| Q1 2023 | 54,200 | $1 | — | — |
| Q4 2022 | 54,200 | $1 | — | — |
| Q3 2022 | 58,900 | $1,281 | — | — |
| Q2 2022 | 65,900 | $1,588 | — | — |
| Q1 2022 | 65,900 | $1,831 | — | — |
| Q4 2021 | 65,900 | $2,075 | — | — |
| Q3 2021 | 65,900 | $2,067 | — | — |
| Q2 2021 | 65,900 | $2,094 | — | — |