Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,784 | $266 | — | — |
| Q3 2024 | 7,784 | $292 | — | — |
| Q2 2024 | 7,784 | $273 | — | — |
| Q1 2024 | 7,784 | $279 | — | — |
| Q4 2023 | 7,550 | $257 | — | — |
| Q3 2023 | 7,550 | $234 | — | — |
| Q2 2023 | 7,550 | $246 | — | — |
| Q1 2023 | 7,550 | $243 | — | — |
| Q4 2022 | 7,550 | $224 | — | — |