Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 613 | $21 | — | — |
| Q4 2021 | 613 | $22 | — | — |
| Q2 2021 | 2,239 | $82 | — | — |
| Q1 2021 | 2,239 | $79 | — | — |
| Q4 2020 | 2,135 | $72 | — | — |
| Q3 2020 | 2,183 | $64 | — | — |
| Q2 2020 | 307 | $8 | — | — |
| Q1 2020 | 884 | $21 | — | — |
| Q4 2019 | 4,190 | $131 | — | — |