Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 521,725 | $15 | — | — |
| Q3 2022 | 365,366 | $9,426 | — | — |
| Q2 2022 | 546,316 | $15,756 | — | — |
| Q1 2022 | 399,556 | $13,697 | — | — |
| Q4 2021 | 382,140 | $13,940 | — | — |
| Q3 2021 | 375,323 | $13,590 | — | — |
| Q2 2021 | 378,187 | $13,913 | — | — |
| Q1 2021 | 386,139 | $13,654 | — | — |
| Q4 2020 | 411,289 | $13,881 | — | — |
| Q3 2020 | 414,030 | $12,115 | — | — |
| Q2 2020 | 428,370 | $11,832 | — | — |
| Q1 2020 | 155,343 | $3,719 | — | — |
| Q4 2019 | 151,918 | $4,726 | — | — |
| Q3 2019 | 174,469 | $5,122 | — | — |
| Q2 2019 | 178,568 | $5,284 | — | — |
| Q1 2019 | 187,118 | $5,466 | — | — |
| Q4 2018 | 214,275 | $5,668 | — | — |
| Q3 2018 | 14,288 | $440 | — | — |
| Q2 2018 | 27,345 | $831 | — | — |
| Q1 2018 | 14,768 | $464 | — | — |