Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,303 | $326 | — | — |
| Q1 2022 | 39,328 | $1,348 | — | — |
| Q4 2021 | 40,593 | $1,481 | — | — |
| Q3 2021 | 41,957 | $1,519 | — | — |
| Q2 2021 | 42,505 | $1,564 | — | — |
| Q1 2021 | 43,233 | $1,529 | — | — |
| Q4 2020 | 69,512 | $2,346 | — | — |
| Q3 2020 | 73,085 | $2,138 | — | — |
| Q2 2020 | 74,417 | $2,055 | — | — |
| Q1 2020 | 116,931 | $2,799 | — | — |
| Q2 2018 | 129,929 | $3,950 | — | — |
| Q1 2018 | 114,200 | $3,589 | — | — |
| Q4 2017 | 78,767 | $2,497 | — | — |