Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,999 | $655 | — | — |
| Q3 2025 | 931 | $22 | — | — |
| Q2 2025 | 95,032 | $2,145 | — | — |
| Q1 2025 | 84,829 | $1,915 | — | — |
| Q2 2024 | 13,197 | $298 | — | — |
| Q1 2024 | 8,102 | $188 | — | — |
| Q4 2023 | 217 | $5 | — | — |
| Q1 2022 | 59,242 | $1,646 | — | — |
| Q4 2021 | 54,255 | $1,708 | — | — |