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 | 121,554 | $2,745 | — | — |
| Q3 2025 | 121,548 | $2,810 | — | — |
| Q2 2025 | 121,648 | $2,746 | — | — |
| Q1 2025 | 115,148 | $2,599 | — | — |
| Q4 2024 | 148,732 | $3,306 | — | — |