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 | 49,915 | $1,127 | — | — |
| Q1 2025 | 46,651 | $1,053 | — | — |
| Q1 2022 | 22,527 | $626 | — | — |
| Q4 2021 | 24,089 | $758 | — | — |