Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,753 | $54 | — | — |
| Q2 2023 | 1,753 | $57 | — | — |
| Q1 2022 | 1,152 | $39 | — | — |
| Q4 2021 | 1,152 | $42 | — | — |
| Q3 2021 | 1,152 | $42 | — | — |
| Q2 2021 | 1,152 | $42 | — | — |
| Q1 2021 | 1,152 | $41 | — | — |