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 | 60,757 | $1,372 | — | — |
| Q3 2025 | 60,143 | $1,390 | — | — |
| Q2 2025 | 56,170 | $1,268 | — | — |
| Q1 2025 | 49,589 | $1,119 | — | — |
| Q4 2024 | 34,956 | $777 | — | — |