Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,236,446 | $55 | — | — |
| Q3 2025 | 55,368 | $2 | — | — |
| Q2 2025 | 963,759 | $39 | — | — |
| Q1 2025 | 247,428 | $9 | — | — |
| Q4 2024 | 929,191 | $32 | — | — |
| Q3 2024 | 832,579 | $31 | — | — |
| Q2 2024 | 794,922 | $28 | — | — |
| Q1 2024 | 899,030 | $32 | — | — |
| Q4 2023 | 600,369 | $20 | — | — |
| Q3 2023 | 450,436 | $14 | — | — |
| Q2 2023 | 525,743 | $17 | — | — |
| Q1 2023 | 319,515 | $10 | — | — |
| Q4 2022 | 28,305 | $1 | — | — |
| Q3 2022 | 27,283 | $704 | — | — |
| Q2 2022 | 20,613 | $594 | — | — |
| Q1 2022 | 12,751 | $437 | — | — |
| Q3 2021 | 10,036 | $363 | — | — |
| Q4 2019 | 22,184 | $695 | — | — |
| Q3 2019 | 19,579 | $575 | — | — |
| Q2 2019 | 20,371 | $603 | — | — |
| Q1 2019 | 20,369 | $595 | — | — |