Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,695 | $297 | — | — |
| Q3 2025 | 5,835 | $250 | — | — |
| Q2 2025 | 5,595 | $227 | — | — |
| Q1 2018 | 1,622 | $51 | — | — |
| Q4 2017 | 1,135 | $36 | — | — |