Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,875 | $592 | — | — |
| Q1 2024 | 16,874 | $523 | — | — |
| Q4 2023 | 16,874 | $574 | — | — |
| Q3 2023 | 16,874 | $523 | — | — |
| Q2 2023 | 16,714 | $544 | — | — |
| Q1 2023 | 16,620 | $534 | — | — |