Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,223 | $212 | — | — |
| Q3 2024 | 6,874 | $258 | — | — |
| Q2 2024 | 8,151 | $286 | — | — |
| Q2 2022 | 8,629 | $249 | — | — |
| Q1 2022 | 8,994 | $308 | — | — |
| Q4 2021 | 9,338 | $341 | — | — |
| Q3 2021 | 9,336 | $338 | — | — |
| Q2 2021 | 9,350 | $344 | — | — |
| Q1 2021 | 10,263 | $363 | — | — |
| Q4 2020 | 18,665 | $629 | — | — |
| Q3 2020 | 19,364 | $566 | — | — |
| Q2 2020 | 20,737 | $572 | — | — |
| Q1 2020 | 22,596 | $540 | — | — |
| Q4 2019 | 25,106 | $787 | — | — |