Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,379 | $213 | — | — |
| Q1 2023 | 6,431 | $207 | — | — |
| Q4 2022 | 4,297 | $128 | — | — |
| Q3 2022 | 3,534 | $91 | — | — |
| Q2 2022 | 3,534 | $102 | — | — |
| Q1 2022 | 3,657 | $125 | — | — |
| Q4 2021 | 3,731 | $136 | — | — |
| Q3 2021 | 3,731 | $135 | — | — |
| Q1 2021 | 4,465 | $158 | — | — |
| Q4 2020 | 5,400 | $182 | — | — |