Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123,883 | $49,913 | — | — |
| Q3 2025 | 854,365 | $36,558 | — | — |
| Q2 2025 | 733,191 | $29,687 | — | — |
| Q1 2025 | 684,305 | $24,916 | — | — |
| Q4 2024 | 444,856 | $15,183 | — | — |
| Q3 2024 | 423,492 | $15,906 | — | — |
| Q2 2024 | 483,473 | $16,960 | — | — |
| Q1 2024 | 412,601 | $14,788 | — | — |
| Q4 2023 | 378,961 | $12,888 | — | — |
| Q3 2023 | 357,890 | $11,098 | — | — |
| Q2 2023 | 360,732 | $11,738 | — | — |
| Q1 2023 | 372,156 | $11,954 | — | — |
| Q4 2022 | 385,841 | $11,456 | — | — |
| Q3 2022 | 385,046 | $9,934 | — | — |
| Q2 2022 | 362,806 | $10,463 | — | — |
| Q1 2022 | 367,450 | $12,596,000 | — | — |
| Q2 2021 | 296,289 | $10,883 | — | — |
| Q1 2021 | 366,396 | $12,956 | — | — |
| Q4 2020 | 400,616 | $13,521 | — | — |
| Q3 2020 | 369,892 | $10,823 | — | — |
| Q2 2020 | 368,808 | $10,186 | — | — |
| Q1 2020 | 381,225 | $9,127 | — | — |
| Q4 2019 | 259,399 | $8,132 | — | — |