Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,700 | $209 | — | — |
| Q3 2025 | 4,700 | $201 | — | — |
| Q2 2023 | 4,700 | $153 | — | — |
| Q3 2022 | 7,800 | $201 | — | — |
| Q2 2022 | 10,300 | $297 | — | — |
| Q1 2022 | 10,300 | $353 | — | — |
| Q4 2021 | 10,200 | $372 | — | — |