Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,178 | $230 | — | — |
| Q3 2025 | 5,178 | $222 | — | — |
| Q2 2025 | 5,178 | $210 | — | — |
| Q3 2022 | 29,171 | $753 | — | — |
| Q2 2022 | 29,171 | $841 | — | — |
| Q1 2022 | 29,171 | $1,000 | — | — |
| Q4 2021 | 29,171 | $1,064 | — | — |
| Q3 2021 | 29,171 | $1,056 | — | — |
| Q2 2021 | 29,171 | $1,073 | — | — |
| Q1 2021 | 29,171 | $1,031 | — | — |
| Q4 2020 | 29,171 | $985 | — | — |
| Q3 2020 | 29,171 | $854 | — | — |
| Q2 2020 | 29,171 | $806 | — | — |
| Q1 2020 | 29,171 | $698 | — | — |
| Q4 2019 | 29,171 | $915 | — | — |
| Q3 2019 | 29,171 | $856 | — | — |
| Q2 2019 | 101,005 | $2,989 | — | — |
| Q1 2019 | 101,005 | $2,950 | — | — |
| Q4 2018 | 66,145 | $1,750 | — | — |
| Q1 2018 | 7,468 | $235 | — | — |