Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,621 | $225 | — | — |
| Q3 2023 | 7,351 | $228 | — | — |
| Q2 2023 | 8,493 | $276 | — | — |
| Q1 2023 | 9,672 | $311 | — | — |
| Q4 2022 | 10,223 | $304 | — | — |
| Q3 2022 | 10,472 | $270 | — | — |
| Q2 2022 | 10,981 | $317 | — | — |
| Q1 2022 | 11,580 | $397 | — | — |
| Q4 2021 | 11,467 | $418 | — | — |
| Q3 2021 | 11,280 | $408 | — | — |
| Q2 2021 | 9,847 | $362 | — | — |
| Q1 2021 | 9,166 | $324 | — | — |