Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 70 | $3 | — | — |
| Q3 2021 | 70 | $3 | — | — |
| Q2 2021 | 70 | $3 | — | — |
| Q1 2021 | 70 | $2 | — | — |
| Q4 2020 | 75 | $2 | — | — |
| Q3 2020 | 75 | $2 | — | — |
| Q2 2020 | 75 | $2 | — | — |
| Q1 2020 | 75 | $2 | — | — |
| Q4 2019 | 75 | $2 | — | — |
| Q3 2019 | 75 | $2 | — | — |
| Q2 2019 | 1,080 | $32 | — | — |
| Q1 2019 | 1,027 | $30 | — | — |
| Q4 2018 | 77 | $2 | — | — |
| Q3 2018 | 3,415 | $105 | — | — |
| Q2 2018 | 1,515 | $46 | — | — |