Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,383 | $302 | — | — |
| Q1 2025 | 14,186 | $320 | — | — |
| Q4 2024 | 12,705 | $282 | — | — |
| Q3 2024 | 11,705 | $283 | — | — |
| Q2 2024 | 258,115 | $35 | — | — |
| Q1 2024 | 14,051 | $327 | — | — |
| Q3 2023 | 11,838 | $251 | — | — |