Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 111,899 | $4,117 | — | — |
| Q1 2021 | 118,606 | $4,194 | — | — |
| Q3 2020 | 407,620 | $11,927 | — | — |
| Q2 2020 | 440,358 | $12,163 | — | — |
| Q1 2020 | 160,128 | $3,833 | — | — |
| Q4 2019 | 301,854 | $9,463 | — | — |
| Q3 2019 | 149,870 | $4,400 | — | — |
| Q2 2019 | 143,102 | $4,234 | — | — |
| Q1 2019 | 336,601 | $9,832 | — | — |
| Q4 2018 | 181,991 | $4,814 | — | — |
| Q3 2018 | 354,407 | $10,905 | — | — |