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 | 9,202 | $208 | — | — |
| Q3 2025 | 9,517 | $220 | — | — |
| Q2 2025 | 9,009 | $203 | — | — |
| Q1 2025 | 8,721 | $197 | — | — |
| Q4 2024 | 8,399 | $187 | — | — |