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 | 4,057 | $94 | — | — |
| Q3 2025 | 439 | $13 | — | — |
| Q2 2025 | 21,695 | $489 | — | — |
| Q1 2025 | 20,067 | $453 | — | — |
| Q3 2024 | 1,173 | $26 | — | — |
| Q2 2024 | 1,173 | $26 | — | — |
| Q1 2024 | 951 | $17 | — | — |
| Q4 2023 | 329 | $8 | — | — |