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 | 18,670 | $426 | — | — |
| Q3 2025 | 17,819 | $419 | — | — |
| Q2 2025 | 17,799 | $401 | — | — |
| Q1 2025 | 27,529 | $602 | — | — |
| Q4 2023 | 16,833 | $397 | — | — |