Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,952 | $254 | — | — |
| Q3 2021 | 17,472 | $633 | — | — |
| Q2 2021 | 21,879 | $805 | — | — |
| Q1 2021 | 36,860 | $1,303 | — | — |
| Q4 2020 | 33,667 | $1,136 | — | — |
| Q3 2020 | 32,752 | $958 | — | — |
| Q2 2020 | 34,164 | $944 | — | — |
| Q1 2020 | 53,861 | $1,289 | — | — |
| Q4 2019 | 53,149 | $1,666 | — | — |
| Q3 2019 | 58,467 | $1,717 | — | — |
| Q2 2019 | 53,776 | $1,591 | — | — |
| Q1 2019 | 86,843 | $2,537 | — | — |
| Q4 2018 | 104,954 | $2,776 | — | — |