Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,818 | $242 | — | — |
| Q2 2023 | 7,818 | $254 | — | — |
| Q1 2023 | 7,818 | $251 | — | — |
| Q4 2022 | 7,818 | $232 | — | — |
| Q3 2022 | 7,818 | $202 | — | — |
| Q2 2022 | 15,879 | $458 | — | — |
| Q1 2022 | 15,971 | $547 | — | — |