Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,994 | $438 | — | — |
| Q3 2021 | 11,925 | $432 | — | — |
| Q2 2021 | 11,294 | $416 | — | — |
| Q1 2021 | 12,475 | $441 | — | — |
| Q4 2020 | 9,900 | $334 | — | — |
| Q3 2020 | 9,900 | $0 | — | — |
| Q2 2020 | 10,665 | $295 | — | — |