Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,631 | $330 | — | — |
| Q4 2021 | 9,035 | $330 | — | — |
| Q3 2021 | 7,308 | $265 | — | — |
| Q2 2021 | 6,933 | $255 | — | — |
| Q1 2021 | 6,333 | $224 | — | — |
| Q4 2020 | 6,183 | $209 | — | — |
| Q4 2019 | 8,376 | $262 | — | — |
| Q3 2019 | 8,076 | $237 | — | — |
| Q2 2019 | 8,076 | $239 | — | — |
| Q1 2019 | 8,082 | $236 | — | — |
| Q4 2018 | 15,394 | $408 | — | — |