Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,678 | $842 | — | — |
| Q2 2024 | 23,761 | $834 | — | — |
| Q1 2024 | 107,524 | $3,854 | — | — |
| Q4 2023 | 40,631 | $1,382 | — | — |
| Q3 2023 | 19,652 | $609 | — | — |
| Q2 2023 | 33,546 | $1,092 | — | — |
| Q1 2022 | 42,946 | $1,472 | — | — |
| Q4 2020 | 23,187 | $783 | — | — |
| Q3 2020 | 8,468 | $248 | — | — |
| Q2 2018 | 6,877 | $209 | — | — |