Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,652 | $79 | — | — |
| Q3 2020 | 7,725 | $226 | — | — |
| Q2 2020 | 7,725 | $213 | — | — |
| Q1 2020 | 9,431 | $226 | — | — |
| Q4 2019 | 9,431 | $296 | — | — |
| Q3 2019 | 9,431 | $277 | — | — |
| Q2 2019 | 15,434 | $457 | — | — |
| Q1 2019 | 16,486 | $482 | — | — |
| Q4 2018 | 164,944 | $4,363 | — | — |