Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,319 | $30 | — | — |
| Q1 2024 | 779 | $18 | — | — |
| Q4 2023 | 810 | $19 | — | — |
| Q3 2023 | 1,598 | $34 | — | — |
| Q1 2022 | 16,319 | $453 | — | — |
| Q4 2021 | 14,149 | $445 | — | — |
| Q3 2021 | 3,785 | $119 | — | — |
| Q2 2021 | 61,244 | $2 | — | — |
| Q1 2021 | 1,004 | $30 | — | — |