Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,047 | $138 | — | — |
| Q3 2024 | 4,047 | $152 | — | — |
| Q2 2024 | 4,047 | $142 | — | — |
| Q1 2024 | 4,047 | $145 | — | — |
| Q4 2023 | 4,047 | $138 | — | — |
| Q3 2023 | 4,047 | $125 | — | — |
| Q2 2023 | 4,047 | $132 | — | — |
| Q1 2023 | 4,047 | $130 | — | — |
| Q4 2022 | 4,047 | $120 | — | — |
| Q3 2022 | 4,047 | $104 | — | — |
| Q2 2022 | 4,047 | $117 | — | — |
| Q1 2022 | 4,047 | $139 | — | — |
| Q4 2021 | 4,047 | $148 | — | — |
| Q3 2021 | 4,047 | $147 | — | — |
| Q2 2021 | 4,047 | $149 | — | — |
| Q1 2021 | 4,047 | $143 | — | — |
| Q4 2019 | 1,302 | $40 | — | — |
| Q1 2019 | 3,915 | $114 | — | — |
| Q4 2018 | 400 | $10 | — | — |