Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 391,000 | $11,480 | — | — |
| Q2 2019 | 391,000 | $11,570 | — | — |
| Q1 2019 | 391,000 | $11,421 | — | — |
| Q4 2018 | 391,000 | $10,342 | — | — |
| Q3 2018 | 391,000 | $12,031 | — | — |
| Q2 2018 | 391,000 | $11,886 | — | — |