Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,637,666 | $872,109 | — | — |
| Q3 2025 | 15,230,666 | $651,720 | — | — |
| Q2 2025 | 17,576,000 | $711,652 | — | — |
| Q1 2025 | 5,157,000 | $202,488 | — | — |
| Q4 2024 | 21,983,000 | $750,280 | — | — |
| Q3 2024 | 17,576,000 | $660,155 | — | — |
| Q2 2024 | 17,576,000 | $616,566 | — | — |
| Q1 2024 | 17,576,000 | $629,924 | — | — |
| Q4 2023 | 11,466,000 | $389,959 | — | — |
| Q3 2023 | 11,175,000 | $346,537 | — | — |
| Q2 2023 | 11,175,000 | $363,635 | — | — |
| Q1 2023 | 11,175,000 | $358,941 | — | — |
| Q4 2022 | 11,175,000 | $331,786 | — | — |