Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,430 | $261 | — | — |
| Q1 2023 | 13,862 | $445 | — | — |
| Q4 2022 | 16,278 | $501 | — | — |
| Q3 2022 | 16,830 | $449 | — | — |
| Q2 2022 | 17,384 | $500 | — | — |
| Q1 2022 | 15,641 | $529 | — | — |
| Q4 2021 | 14,298 | $522 | — | — |
| Q3 2021 | 12,582 | $456 | — | — |
| Q2 2021 | 11,805 | $434 | — | — |
| Q1 2021 | 14,825 | $524 | — | — |
| Q4 2020 | 15,013 | $523 | — | — |
| Q3 2020 | 15,813 | $463 | — | — |
| Q2 2020 | 15,037 | $428 | — | — |
| Q1 2020 | 24,015 | $588 | — | — |
| Q4 2019 | 18,579 | $582 | — | — |
| Q3 2019 | 16,840 | $486 | — | — |
| Q2 2019 | 20,290 | $600 | — | — |
| Q1 2019 | 19,533 | $571 | — | — |
| Q4 2018 | 18,338 | $485 | — | — |