Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,671 | $207 | — | — |
| Q3 2021 | 10,460 | $379 | — | — |
| Q2 2021 | 10,469 | $385 | — | — |
| Q1 2021 | 11,415 | $404 | — | — |
| Q4 2020 | 12,253 | $414 | — | — |
| Q3 2020 | 12,829 | $375 | — | — |
| Q2 2020 | 12,780 | $353 | — | — |
| Q1 2020 | 12,640 | $303 | — | — |
| Q4 2019 | 52,164 | $1,618 | — | — |
| Q3 2019 | 52,229 | $1,607 | — | — |
| Q2 2019 | 54,522 | $1,613 | — | — |
| Q1 2019 | 52,264 | $1,565 | — | — |