Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,000 | $17 | — | — |
| Q3 2025 | 384,000 | $16 | — | — |
| Q2 2025 | 384,000 | $14 | — | — |
| Q1 2025 | 384,000 | $14 | — | — |
| Q4 2024 | 384,000 | $13 | — | — |
| Q3 2024 | 384,000 | $14 | — | — |
| Q2 2024 | 384,000 | $13 | — | — |
| Q1 2024 | 384,000 | $14 | — | — |
| Q4 2023 | 369,000 | $13 | — | — |
| Q3 2023 | 369,000 | $11 | — | — |
| Q2 2023 | 219,000 | $7 | — | — |
| Q1 2023 | 219,000 | $7 | — | — |
| Q4 2022 | 219,000 | $7 | — | — |
| Q3 2022 | 219,000 | $5,650 | — | — |
| Q2 2022 | 542,000 | $15,631 | — | — |
| Q1 2022 | 542,000 | $18,580 | — | — |
| Q4 2021 | 542,000 | $19,772 | — | — |
| Q3 2021 | 945,000 | $34,218 | — | — |
| Q2 2021 | 219,000 | $8,057 | — | — |
| Q1 2021 | 439,000 | $15,523 | — | — |
| Q4 2020 | 439,000 | $14,816 | — | — |