Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,185,934 | $97,077 | — | — |
| Q3 2025 | 2,128,703 | $91,087 | — | — |
| Q2 2025 | 2,112,631 | $85,540 | — | — |
| Q1 2025 | 2,105,458 | $76,660 | — | — |
| Q4 2024 | 3,628,564 | $123,843 | — | — |
| Q3 2024 | 3,273,496 | $122,952 | — | — |
| Q2 2024 | 3,191,657 | $111,963 | — | — |
| Q1 2024 | 3,061,366 | $109,719 | — | — |
| Q4 2023 | 3,166,600 | $107,696 | — | — |
| Q3 2023 | 4,047,975 | $125,528 | — | — |
| Q2 2023 | 2,984,024 | $97,100 | — | — |
| Q1 2023 | 2,526,796 | $81,161 | — | — |
| Q4 2022 | 2,282,148 | $67,757 | — | — |
| Q3 2022 | 2,284,667 | $58,944 | — | — |
| Q2 2022 | 3,028 | $87 | — | — |
| Q1 2022 | 1,318 | $45 | — | — |
| Q4 2021 | 2,461 | $90 | — | — |
| Q3 2021 | 3,233 | $117 | — | — |
| Q2 2021 | 300,259 | $11,047 | — | — |
| Q1 2021 | 268,649 | $9,499 | — | — |
| Q4 2020 | 499,112 | $14,604 | — | — |
| Q3 2020 | 502,437 | $14,701 | — | — |
| Q2 2020 | 498,397 | $13,766 | — | — |
| Q1 2020 | 491,763 | $11,773 | — | — |
| Q4 2019 | 454,659 | $14,254 | — | — |
| Q3 2019 | 1,031,407 | $30,282 | — | — |
| Q2 2019 | 1,034,206 | $30,602 | — | — |
| Q1 2019 | 922,064 | $26,934 | — | — |
| Q4 2018 | 2,341,950 | $61,945 | — | — |
| Q3 2018 | 1,963,804 | $60,426 | — | — |
| Q2 2018 | 1,775,714 | $53,982 | — | — |
| Q1 2018 | 1,550,664 | $48,737 | — | — |
| Q4 2017 | 134,521 | $4,264 | — | — |