Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,514,657 | $67,266 | — | — |
| Q1 2024 | 222,326 | $7,968 | — | — |
| Q4 2021 | 98,641 | $3,598 | — | — |
| Q3 2021 | 99,278 | $3,595 | — | — |
| Q2 2021 | 2,132,170 | $78,443 | — | — |
| Q1 2021 | 471,844 | $16,684 | — | — |
| Q3 2020 | 358,000 | $10,475 | — | — |
| Q1 2020 | 1,938,299 | $46,403 | — | — |
| Q3 2019 | 557,628 | $16,372 | — | — |
| Q3 2018 | 25,179 | $775 | — | — |
| Q2 2018 | 129,264 | $3,930 | — | — |
| Q1 2018 | 86,632 | $2,723 | — | — |
| Q4 2017 | 221,614 | $7,025 | — | — |
| Q3 2016 | 57,370 | $1,519 | — | — |
| Q2 2016 | 45,198 | $1,127 | — | — |
| Q4 2015 | 52,475 | $1,351 | — | — |
| Q3 2015 | 24,961 | $632 | — | — |
| Q2 2015 | 404,386 | $11,371 | — | — |
| Q1 2015 | 12,732 | $359 | — | — |
| Q3 2014 | 119,586 | $3,392 | — | — |
| Q2 2014 | 20,690 | $626 | — | — |
| Q1 2014 | 91,929 | $2,705 | — | — |
| Q3 2013 | 183,536 | $5,141 | — | — |
| Q2 2013 | 76,372 | $1,919 | — | — |