Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 380 | $9 | — | — |
| Q4 2024 | 380 | $8 | — | — |
| Q3 2024 | 380 | $9 | — | — |
| Q2 2024 | 875 | $20 | — | — |
| Q1 2024 | 875 | $20 | — | — |
| Q4 2023 | 875 | $21 | — | — |
| Q3 2023 | 875 | $19 | — | — |
| Q2 2023 | 975 | $23 | — | — |
| Q1 2023 | 1,010 | $24 | — | — |
| Q4 2022 | 1,010 | $23 | — | — |
| Q3 2022 | 1,010 | $21 | — | — |
| Q2 2022 | 1,010 | $24 | — | — |
| Q1 2022 | 1,010 | $28 | — | — |
| Q4 2021 | 2,645 | $83 | — | — |
| Q3 2021 | 2,645 | $84 | — | — |
| Q2 2021 | 2,645 | $84 | — | — |
| Q1 2021 | 4,310 | $130 | — | — |
| Q4 2020 | 4,915 | $163 | — | — |