Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,542 | $257 | — | — |
| Q3 2023 | 8,115 | $252 | — | — |
| Q2 2023 | 7,984 | $260 | — | — |
| Q1 2023 | 7,882 | $253 | — | — |
| Q4 2022 | 7,781 | $231 | — | — |
| Q2 2022 | 7,655 | $221 | — | — |
| Q1 2022 | 6,837 | $234 | — | — |
| Q4 2021 | 6,835 | $249 | — | — |
| Q3 2021 | 6,786 | $246 | — | — |
| Q2 2021 | 6,756 | $249 | — | — |
| Q1 2021 | 6,599 | $233 | — | — |
| Q4 2020 | 7,430 | $251 | — | — |
| Q3 2020 | 7,360 | $215 | — | — |
| Q2 2020 | 7,360 | $203 | — | — |