Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,784 | $253 | — | — |
| Q1 2022 | 11,033 | $368 | — | — |
| Q4 2021 | 10,761 | $388 | — | — |
| Q3 2021 | 9,090 | $329 | — | — |
| Q2 2021 | 11,207 | $408 | — | — |
| Q1 2021 | 11,509 | $407 | — | — |
| Q4 2020 | 15,843 | $535 | — | — |