Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 745 | $32 | — | — |
| Q2 2025 | 745 | $30 | — | — |
| Q1 2025 | 745 | $27 | — | — |
| Q4 2024 | 745 | $25 | — | — |
| Q3 2024 | 745 | $28 | — | — |
| Q1 2024 | 745 | $27 | — | — |
| Q1 2022 | 2,211 | $76 | — | — |
| Q4 2021 | 2,211 | $81 | — | — |