Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754,887 | $33,525 | — | — |
| Q3 2025 | 794,469 | $33,995 | — | — |
| Q2 2025 | 747,947 | $30,284 | — | — |
| Q1 2025 | 695,206 | $25,312 | — | — |
| Q4 2024 | 275,924 | $9,417 | — | — |
| Q3 2024 | 957,417 | $35,961 | — | — |
| Q2 2024 | 945,203 | $33,158 | — | — |
| Q1 2024 | 873,894 | $31,320 | — | — |
| Q4 2023 | 539,267 | $18,340 | — | — |
| Q3 2023 | 672,804 | $20,864 | — | — |
| Q2 2023 | 748,756 | $24,365 | — | — |
| Q1 2023 | 689,791 | $22,156 | — | — |
| Q4 2022 | 376,012 | $11,164 | — | — |
| Q3 2022 | 129,443 | $3,340 | — | — |
| Q2 2022 | 72,473 | $2,090 | — | — |
| Q1 2022 | 59,143 | $2,027 | — | — |
| Q4 2021 | 195,820 | $7,143,518 | — | — |
| Q3 2021 | 230,606 | $8,350 | — | — |
| Q2 2021 | 285,219 | $10,493 | — | — |
| Q1 2021 | 336,697 | $11,906 | — | — |
| Q4 2020 | 335 | $11,299 | — | — |
| Q3 2020 | 334,794 | $11,299 | — | — |
| Q2 2020 | 292,727 | $8,085 | — | — |
| Q1 2020 | 123,617 | $2,959 | — | — |
| Q4 2019 | 472,371 | $14,809 | — | — |