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 | 754 | $0 | — | — |
| Q2 2024 | 190,553 | $4 | — | — |
| Q1 2024 | 190,848 | $4 | — | — |
| Q4 2023 | 106,394 | $3 | — | — |
| Q3 2023 | 207,339 | $4 | — | — |