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 | 72,726 | $1,642 | — | — |
| Q3 2025 | 69,888 | $1,616 | — | — |
| Q2 2025 | 52,428 | $1,183 | — | — |
| Q1 2025 | 51,209 | $1,156 | — | — |
| Q4 2024 | 54,742 | $1,217 | — | — |