Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,862 | $156 | — | — |
| Q1 2025 | 2,249 | $82 | — | — |
| Q4 2024 | 1,905 | $65 | — | — |
| Q3 2024 | 703 | $26 | — | — |
| Q2 2024 | 687 | $24 | — | — |
| Q1 2024 | 647 | $23 | — | — |
| Q4 2023 | 407 | $14 | — | — |
| Q3 2023 | 387 | $12 | — | — |
| Q2 2023 | 373 | $12 | — | — |
| Q1 2023 | 312 | $10 | — | — |
| Q4 2022 | 350 | $0 | — | — |
| Q3 2022 | 575 | $15 | — | — |
| Q2 2022 | 427 | $12 | — | — |
| Q1 2022 | 161 | $6 | — | — |
| Q4 2021 | 157 | $6 | — | — |