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 | 360,328 | $8,136 | — | — |
| Q3 2025 | 205,983 | $4,762 | — | — |
| Q2 2025 | 172,636 | $3,896 | — | — |
| Q1 2025 | 158,774 | $3,584 | — | — |
| Q4 2024 | 135,819 | $3,019 | — | — |