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 | 11,924 | $269 | — | — |
| Q3 2025 | 11,748 | $272 | — | — |
| Q2 2025 | 11,669 | $263 | — | — |
| Q1 2025 | 14,588 | $329 | — | — |