Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425 | $63 | — | — |
| Q3 2025 | 1,525 | $65 | — | — |
| Q2 2025 | 1,769 | $72 | — | — |
| Q1 2025 | 1,769 | $64 | — | — |
| Q4 2024 | 1,769 | $60 | — | — |
| Q3 2024 | 4,589 | $172 | — | — |
| Q2 2024 | 4,589 | $161 | — | — |
| Q1 2024 | 4,701 | $168 | — | — |
| Q4 2023 | 4,801 | $163 | — | — |
| Q3 2023 | 4,801 | $149 | — | — |
| Q2 2023 | 5,050 | $164 | — | — |
| Q1 2023 | 5,100 | $164 | — | — |
| Q4 2022 | 5,100 | $151 | — | — |
| Q3 2022 | 5,100 | $132 | — | — |
| Q2 2022 | 5,825 | $168 | — | — |
| Q1 2022 | 5,825 | $200 | — | — |
| Q4 2021 | 5,825 | $212 | — | — |
| Q3 2021 | 5,775 | $209 | — | — |
| Q2 2021 | 5,775 | $212 | — | — |
| Q1 2021 | 5,775 | $204 | — | — |