Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 52,692 | $53 | — | — |
| Q4 2021 | 7,950 | $290 | — | — |
| Q3 2021 | 9,948 | $360 | — | — |
| Q2 2021 | 10,288 | $379 | — | — |
| Q1 2021 | 12,912 | $457 | — | — |
| Q4 2020 | 15,671 | $529 | — | — |
| Q3 2020 | 24,519 | $717 | — | — |
| Q2 2020 | 17,794 | $491 | — | — |
| Q1 2020 | 10,244 | $245 | — | — |