Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,046 | $260 | — | — |
| Q4 2022 | 8,696 | $258 | — | — |
| Q3 2022 | 9,086 | $246 | — | — |
| Q2 2022 | 9,297 | $263 | — | — |
| Q1 2022 | 9,163 | $317 | — | — |
| Q4 2021 | 9,821 | $356 | — | — |
| Q3 2021 | 9,809 | $352 | — | — |
| Q2 2021 | 9,241 | $342 | — | — |
| Q1 2021 | 8,469 | $299 | — | — |
| Q4 2020 | 8,596 | $292 | — | — |
| Q3 2020 | 8,082 | $236 | — | — |
| Q2 2020 | 7,820 | $216 | — | — |
| Q4 2019 | 6,944 | $218 | — | — |