Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,322 | $325 | — | — |
| Q3 2025 | 7,322 | $313 | — | — |
| Q2 2025 | 7,322 | $296 | — | — |
| Q1 2024 | 6,198 | $222 | — | — |
| Q4 2023 | 6,248 | $212 | — | — |
| Q2 2023 | 6,367 | $207 | — | — |
| Q1 2023 | 7,212 | $232 | — | — |
| Q4 2022 | 7,321 | $217 | — | — |
| Q3 2022 | 7,898 | $204 | — | — |
| Q2 2021 | 5,906 | $217 | — | — |
| Q1 2021 | 7,197 | $254 | — | — |
| Q4 2020 | 7,230 | $244 | — | — |
| Q4 2019 | 38,161 | $1,196 | — | — |
| Q3 2019 | 18,989 | $558 | — | — |
| Q2 2019 | 14,121 | $418 | — | — |