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 | 631,591 | $14,261 | — | — |
| Q3 2025 | 589,195 | $13,622 | — | — |
| Q2 2025 | 508,205 | $11,409 | — | — |
| Q1 2025 | 532,471 | $12,018 | — | — |
| Q4 2024 | 628,071 | $13,962 | — | — |
| Q3 2024 | 547,039 | $13,216 | — | — |