Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 27,636 | $809 | — | — |
| Q2 2020 | 28,909 | $798 | — | — |
| Q1 2020 | 30,044 | $719 | — | — |
| Q4 2019 | 25,734 | $807 | — | — |
| Q3 2019 | 24,551 | $721 | — | — |
| Q2 2019 | 23,327 | $690 | — | — |
| Q1 2019 | 24,826 | $725 | — | — |
| Q4 2018 | 18,931 | $501 | — | — |
| Q3 2018 | 1,118 | $34 | — | — |
| Q2 2018 | 270 | $8 | — | — |