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 | 334,403 | $7,551 | — | — |
| Q3 2025 | 334,970 | $7,745 | — | — |
| Q2 2025 | 321,114 | $7,180 | — | — |
| Q1 2025 | 317,405 | $7,132 | — | — |
| Q4 2024 | 309,695 | $6,885 | — | — |