Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928,458 | $41,233 | — | — |
| Q3 2025 | 904,576 | $38,707 | — | — |
| Q2 2025 | 907,233 | $36,734 | — | — |
| Q1 2025 | 787,349 | $28,667 | — | — |
| Q4 2024 | 778,754 | $26,579 | — | — |
| Q3 2024 | 751,453 | $28,225 | — | — |
| Q2 2024 | 739,746 | $25,950 | — | — |
| Q1 2024 | 719,385 | $25,783 | — | — |
| Q4 2023 | 725,538 | $24,676 | — | — |
| Q3 2023 | 708,762 | $21,979 | — | — |
| Q2 2023 | 840,578 | $27,352 | — | — |
| Q1 2023 | 825,744 | $26,523 | — | — |
| Q4 2022 | 823,703 | $24,456 | — | — |
| Q3 2022 | 765,418 | $19,748 | — | — |
| Q2 2022 | 734,636 | $21,187 | — | — |
| Q1 2022 | 733,094 | $25,130 | — | — |
| Q4 2021 | 729,554 | $26,614 | — | — |
| Q3 2021 | 715,286 | $25,901 | — | — |
| Q2 2021 | 731,459 | $26,910 | — | — |
| Q1 2021 | 908,982 | $32,142 | — | — |
| Q4 2020 | 906,206 | $30,584 | — | — |
| Q3 2020 | 888,652 | $26,002 | — | — |
| Q2 2020 | 869,560 | $24,017 | — | — |
| Q1 2020 | 883,784 | $21,158 | — | — |
| Q4 2019 | 14,143 | $443 | — | — |