Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,571 | $195 | — | — |
| Q1 2024 | 5,571 | $200 | — | — |
| Q4 2023 | 5,571 | $189 | — | — |
| Q3 2023 | 5,571 | $173 | — | — |
| Q2 2023 | 5,571 | $181 | — | — |
| Q1 2023 | 2,487 | $80 | — | — |