Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,762 | $39 | — | — |
| Q3 2024 | 4,071 | $98 | — | — |
| Q2 2024 | 1,770 | $40 | — | — |
| Q1 2024 | 1,205 | $29 | — | — |
| Q4 2023 | 1,205 | $29 | — | — |