Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,064 | $43 | — | — |
| Q1 2025 | 1,064 | $39 | — | — |
| Q4 2024 | 1,064 | $36 | — | — |
| Q1 2023 | 1,712 | $55 | — | — |
| Q4 2022 | 2,045 | $61 | — | — |
| Q3 2022 | 2,787 | $71 | — | — |
| Q2 2022 | 6,016 | $173 | — | — |
| Q1 2022 | 6,016 | $206 | — | — |
| Q4 2021 | 6,360 | $232 | — | — |
| Q3 2021 | 6,116 | $221 | — | — |
| Q2 2021 | 6,016 | $221 | — | — |
| Q1 2021 | 6,016 | $212 | — | — |
| Q4 2020 | 6,016 | $203 | — | — |