Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,565 | $203 | — | — |
| Q2 2021 | 5,455 | $201 | — | — |
| Q3 2020 | 21,720 | $636 | — | — |
| Q2 2020 | 21,720 | $600 | — | — |
| Q1 2020 | 29,840 | $714 | — | — |
| Q4 2019 | 30,235 | $948 | — | — |
| Q3 2019 | 30,235 | $888 | — | — |
| Q2 2019 | 30,235 | $895 | — | — |
| Q1 2019 | 30,235 | $883 | — | — |
| Q4 2018 | 31,775 | $840 | — | — |