Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,124 | $272 | — | — |
| Q3 2025 | 6,124 | $262 | — | — |
| Q2 2025 | 6,124 | $248 | — | — |
| Q3 2022 | 14,388 | $371 | — | — |
| Q2 2022 | 13,187 | $380 | — | — |
| Q1 2022 | 20,689 | $709 | — | — |
| Q4 2021 | 20,689 | $755 | — | — |
| Q3 2021 | 20,821 | $754 | — | — |
| Q2 2021 | 29,930 | $1,101 | — | — |
| Q1 2021 | 31,424 | $1,111 | — | — |
| Q4 2020 | 31,615 | $1,067 | — | — |