Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818,239 | $36,338 | — | — |
| Q3 2025 | 806,539 | $34,512 | — | — |
| Q2 2025 | 822,837 | $33,317 | — | — |
| Q1 2025 | 815,235 | $29,683 | — | — |
| Q4 2024 | 806,099 | $27,512 | — | — |
| Q3 2024 | 782,758 | $29,401 | — | — |
| Q2 2024 | 769,735 | $27,002 | — | — |
| Q1 2024 | 736,688 | $26,403 | — | — |
| Q4 2023 | 688,922 | $23,430 | — | — |
| Q3 2023 | 681,560 | $21,135 | — | — |
| Q2 2023 | 665,299 | $21,649 | — | — |
| Q1 2023 | 650,834 | $20,905 | — | — |
| Q4 2022 | 637,268 | $18,920 | — | — |
| Q3 2022 | 626,534 | $16,165 | — | — |
| Q2 2022 | 538,088 | $15,518 | — | — |
| Q1 2022 | 520,211 | $17,833 | — | — |
| Q4 2021 | 515,004 | $18,787 | — | — |
| Q3 2021 | 499,990 | $18,105 | — | — |
| Q2 2021 | 484,839 | $17,837 | — | — |
| Q1 2021 | 467,478 | $16,530 | — | — |
| Q4 2020 | 452,701 | $15,279 | — | — |
| Q3 2020 | 456,966 | $13,371 | — | — |
| Q2 2020 | 427,264 | $11,801 | — | — |
| Q1 2020 | 423,675 | $10,143 | — | — |
| Q4 2019 | 426,113 | $13,359 | — | — |
| Q3 2019 | 434,261 | $12,750 | — | — |
| Q2 2019 | 431,609 | $12,771 | — | — |
| Q1 2019 | 422,830 | $12,351 | — | — |
| Q4 2018 | 414,259 | $10,957 | — | — |
| Q3 2018 | 413,302 | $12,717 | — | — |
| Q2 2018 | 412,002 | $12,525 | — | — |
| Q1 2018 | 399,374 | $12,552 | — | — |
| Q4 2017 | 2,190 | $69 | — | — |