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 | 818,385 | $18,586 | — | — |
| Q3 2025 | 862,740 | $19,947 | — | — |
| Q2 2025 | 845,820 | $19,090 | — | — |
| Q1 2025 | 829,478 | $18,721 | — | — |
| Q4 2024 | 756,287 | $16,812 | — | — |
| Q3 2024 | 649,591 | $15,694 | — | — |
| Q2 2024 | 153,210 | $3,455 | — | — |