Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,973 | $221 | — | — |
| Q3 2025 | 5,959 | $255 | — | — |
| Q4 2024 | 4,932 | $168 | — | — |
| Q3 2024 | 5,817 | $0 | — | — |
| Q3 2023 | 9,230 | $0 | — | — |
| Q2 2023 | 9,230 | $0 | — | — |
| Q1 2023 | 8,618 | $0 | — | — |
| Q1 2022 | 6,438 | $221 | — | — |
| Q4 2021 | 8,588 | $313 | — | — |
| Q3 2021 | 8,828 | $320 | — | — |
| Q2 2021 | 8,828 | $325 | — | — |
| Q1 2021 | 8,828 | $312 | — | — |
| Q4 2020 | 10,103 | $341 | — | — |
| Q3 2020 | 14,538 | $425 | — | — |
| Q2 2020 | 15,080 | $417 | — | — |
| Q1 2020 | 18,570 | $445 | — | — |
| Q4 2019 | 21,460 | $673 | — | — |
| Q3 2019 | 23,410 | $687 | — | — |
| Q2 2019 | 23,040 | $682 | — | — |
| Q1 2019 | 19,350 | $565 | — | — |
| Q4 2018 | 20,740 | $549 | — | — |