Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,594 | $258 | — | — |
| Q4 2024 | 11,594 | $258 | — | — |
| Q3 2024 | 3,236 | $78 | — | — |
| Q2 2024 | 36 | $1 | — | — |
| Q1 2024 | 36 | $1 | — | — |