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 | 14,961 | $338 | — | — |
| Q3 2025 | 14,322 | $331 | — | — |
| Q2 2025 | 10,534 | $238 | — | — |
| Q1 2025 | 10,270 | $232 | — | — |
| Q4 2024 | 10,565 | $235 | — | — |
| Q3 2024 | 11,458 | $277 | — | — |
| Q2 2024 | 14,995 | $338 | — | — |
| Q1 2024 | 13,970 | $325 | — | — |
| Q4 2023 | 12,500 | $297 | — | — |
| Q3 2023 | 10,205 | $219 | — | — |
| Q2 2023 | 9,645 | $224 | — | — |
| Q1 2023 | 9,747 | $230 | — | — |
| Q4 2022 | 10,671 | $240 | — | — |