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 | 70,361 | $1,589 | — | — |
| Q3 2025 | 53,885 | $1,246 | — | — |
| Q2 2025 | 53,273 | $1,202 | — | — |
| Q1 2025 | 278,443 | $6,284 | — | — |
| Q4 2024 | 406,738 | $9,042 | — | — |
| Q3 2024 | 430,302 | $10,396 | — | — |
| Q2 2024 | 408,453 | $9,211 | — | — |
| Q1 2024 | 419,630 | $9,752 | — | — |
| Q4 2023 | 371,679 | $8,842 | — | — |
| Q3 2023 | 358,581 | $7,616 | — | — |
| Q2 2023 | 311,765 | $7,252 | — | — |
| Q1 2023 | 276,107 | $6,522 | — | — |
| Q4 2022 | 116,318 | $2,611 | — | — |