Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,281 | $587 | — | — |
| Q4 2022 | 19,504 | $579 | — | — |
| Q1 2022 | 13,726 | $471 | — | — |
| Q4 2021 | 19,468 | $710 | — | — |
| Q3 2021 | 13,002 | $471 | — | — |
| Q2 2021 | 13,212 | $486 | — | — |
| Q1 2021 | 13,845 | $490 | — | — |
| Q4 2020 | 14,701 | $496 | — | — |
| Q3 2020 | 14,904 | $436 | — | — |
| Q2 2020 | 16,293 | $450 | — | — |
| Q4 2019 | 31,702 | $993 | — | — |