Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,678 | $234 | — | — |
| Q1 2023 | 7,865 | $253 | — | — |
| Q4 2022 | 8,655 | $257 | — | — |
| Q3 2022 | 8,419 | $217 | — | — |
| Q2 2022 | 18,524 | $534 | — | — |
| Q1 2022 | 20,052 | $687 | — | — |
| Q4 2021 | 16,618 | $606 | — | — |
| Q3 2021 | 12,938 | $468 | — | — |
| Q2 2021 | 11,807 | $434 | — | — |
| Q1 2021 | 14,437 | $510 | — | — |
| Q4 2020 | 19,346 | $653 | — | — |