Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,204 | $36 | — | — |
| Q3 2022 | 1,397 | $36 | — | — |
| Q2 2022 | 1,397 | $40 | — | — |
| Q4 2021 | 1,397 | $51 | — | — |
| Q3 2021 | 1,397 | $51 | — | — |
| Q2 2021 | 1,397 | $51 | — | — |
| Q1 2021 | 1,397 | $49 | — | — |
| Q4 2020 | 1,397 | $47 | — | — |