Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991,592 | $44,037 | — | — |
| Q3 2025 | 980,548 | $41,958 | — | — |
| Q2 2025 | 1,006,361 | $40,748 | — | — |
| Q1 2025 | 941,380 | $33,024 | — | — |
| Q4 2024 | 998,144 | $34,067 | — | — |
| Q3 2024 | 966,456 | $36,300 | — | — |
| Q2 2024 | 941,380 | $33,024 | — | — |
| Q1 2024 | 935,755 | $33,537 | — | — |
| Q4 2023 | 914,725 | $28,366 | — | — |
| Q3 2023 | 914,725 | $28,366 | — | — |
| Q2 2023 | 924,198 | $30,073 | — | — |
| Q1 2023 | 899,480 | $28,891 | — | — |
| Q4 2022 | 944,220 | $28,034 | — | — |
| Q3 2022 | 910,706 | $23,496,000 | — | — |
| Q2 2022 | 867,214 | $25,054,000 | — | — |
| Q1 2022 | 837,166 | $28,698,000 | — | — |
| Q4 2021 | 805,010 | $29,367,000 | — | — |
| Q3 2021 | 770,020 | $27,882,000 | — | — |
| Q2 2021 | 756,503 | $27,832,000 | — | — |
| Q1 2021 | 751,196 | $26,637,000 | — | — |
| Q4 2020 | 739,393 | $24,955,000 | — | — |
| Q3 2020 | 720,298 | $21,076,000 | — | — |
| Q2 2020 | 710,489 | $19,624,000 | — | — |
| Q1 2020 | 677,119 | $15,499,000 | — | — |
| Q4 2019 | 688,539 | $21,586,000 | — | — |
| Q3 2019 | 691,845 | $20,313,000 | — | — |
| Q2 2019 | 678,782 | $20,248,000 | — | — |
| Q1 2019 | 654,763 | $19,388,000 | — | — |
| Q4 2018 | 633,127 | $16,746,000 | — | — |
| Q3 2018 | 590,351 | $18,088,000 | — | — |
| Q1 2018 | 497,800 | $15,646,000 | — | — |
| Q4 2017 | 478,101 | $15,156,000 | — | — |