Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,500 | $74 | — | — |
| Q3 2022 | 2,500 | $64 | — | — |
| Q2 2022 | 2,500 | $72 | — | — |
| Q1 2022 | 2,500 | $86 | — | — |
| Q4 2021 | 2,500 | $91 | — | — |
| Q3 2021 | 2,500 | $91 | — | — |
| Q2 2021 | 2,500 | $92 | — | — |
| Q1 2021 | 2,500 | $88 | — | — |
| Q4 2020 | 2,500 | $84 | — | — |
| Q3 2020 | 2,500 | $73 | — | — |
| Q2 2020 | 4,600 | $127 | — | — |
| Q1 2020 | 4,600 | $110 | — | — |
| Q4 2019 | 4,600 | $144 | — | — |