Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,630 | $170,338 | — | — |
| Q1 2021 | 4,630 | $163,717 | — | — |
| Q4 2020 | 4,630 | $156,263 | — | — |
| Q1 2016 | 9,133 | $231,000 | — | — |
| Q4 2015 | 7,659 | $197,000 | — | — |
| Q3 2015 | 5,857 | $149 | — | — |
| Q2 2015 | 5,376 | $151,174 | — | — |
| Q1 2015 | 4,984 | $140,698 | — | — |
| Q4 2014 | 1,361 | $36,611 | — | — |
| Q3 2014 | 1,361 | $38,611 | — | — |
| Q2 2014 | 811 | $24,542 | — | — |
| Q1 2014 | 670 | $19,691 | — | — |
| Q4 2013 | 670 | $19,658 | — | — |
| Q3 2013 | 670 | $18,767 | — | — |
| Q2 2013 | 670 | $16,837 | — | — |