Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $311 | — | — |
| Q3 2025 | 7,000 | $300 | — | — |
| Q2 2025 | 7,000 | $283 | — | — |
| Q1 2025 | 7,000 | $255 | — | — |
| Q4 2024 | 7,419 | $253 | — | — |