Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087 | $48 | — | — |
| Q3 2025 | 930 | $40 | — | — |
| Q3 2019 | 41,038 | $1,205 | — | — |
| Q2 2019 | 38,536 | $1,140 | — | — |
| Q1 2019 | 38,231 | $1,117 | — | — |
| Q4 2018 | 34,135 | $903 | — | — |
| Q3 2018 | 25,486 | $784 | — | — |