Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 219,026 | $7,990 | — | — |
| Q3 2021 | 333,072 | $12,061 | — | — |
| Q2 2021 | 332,374 | $12,228 | — | — |
| Q1 2021 | 332,374 | $11,753 | — | — |
| Q4 2020 | 332,200 | $11,212 | — | — |
| Q3 2020 | 332,200 | $9,720 | — | — |
| Q2 2020 | 332,058 | $9,171 | — | — |
| Q1 2020 | 332,133 | $7,951 | — | — |