Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,622 | $878 | — | — |
| Q4 2021 | 25,676 | $937 | — | — |
| Q3 2021 | 26,028 | $942 | — | — |
| Q1 2021 | 26,307 | $930 | — | — |
| Q4 2020 | 26,901 | $908 | — | — |
| Q3 2020 | 26,971 | $789 | — | — |
| Q2 2020 | 27,656 | $764 | — | — |
| Q1 2020 | 28,881 | $691 | — | — |
| Q4 2019 | 33,258 | $1,043 | — | — |
| Q3 2019 | 32,638 | $958 | — | — |
| Q2 2019 | 36,173 | $1,070 | — | — |
| Q1 2019 | 33,138 | $968 | — | — |
| Q4 2018 | 32,855 | $869 | — | — |
| Q3 2018 | 34,472 | $1,061 | — | — |
| Q2 2018 | 29,115 | $885 | — | — |
| Q1 2018 | 22,173 | $697 | — | — |