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 | 325,655 | $7,353 | — | — |
| Q4 2024 | 359,766 | $7,998 | — | — |
| Q3 2024 | 358,575 | $8,663 | — | — |
| Q2 2024 | 329,384 | $7,428 | — | — |
| Q1 2024 | 333,213 | $7,744 | — | — |