Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,972 | $213 | — | — |
| Q4 2023 | 6,372 | $220 | — | — |
| Q3 2023 | 6,959 | $226 | — | — |
| Q2 2023 | 7,518 | $251 | — | — |
| Q1 2023 | 8,126 | $269 | — | — |
| Q2 2022 | 5,623 | $207 | — | — |
| Q1 2022 | 6,433 | $221 | — | — |
| Q4 2021 | 6,433 | $235 | — | — |
| Q3 2021 | 6,457 | $234 | — | — |
| Q2 2021 | 5,623 | $207 | — | — |