Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,050 | $839 | — | — |
| Q2 2023 | 26,993 | $878 | — | — |
| Q1 2023 | 18,508 | $594 | — | — |
| Q1 2022 | 46,893 | $1,607 | — | — |
| Q4 2021 | 11,633 | $424 | — | — |
| Q3 2021 | 9,366 | $339 | — | — |
| Q2 2021 | 10,845 | $399 | — | — |
| Q3 2020 | 16,192 | $474 | — | — |
| Q2 2020 | 16,192 | $447 | — | — |
| Q1 2020 | 17,067 | $409 | — | — |
| Q4 2019 | 19,867 | $623 | — | — |
| Q3 2019 | 29,124 | $855 | — | — |
| Q2 2019 | 27,551 | $815 | — | — |
| Q1 2019 | 21,581 | $630 | — | — |
| Q4 2018 | 21,001 | $592 | — | — |