Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,883 | $0 | — | — |
| Q3 2023 | 6,654 | $0 | — | — |
| Q2 2023 | 8,202 | $0 | — | — |
| Q1 2023 | 12,986 | $0 | — | — |
| Q4 2022 | 17,499 | $1 | — | — |
| Q3 2022 | 160,457 | $4,140 | — | — |
| Q2 2022 | 123,002 | $3,547 | — | — |
| Q1 2022 | 117,109 | $4,014 | — | — |
| Q4 2021 | 111,154 | $4,055 | — | — |
| Q3 2021 | 72,339 | $2,619 | — | — |
| Q2 2021 | 68,089 | $2,505 | — | — |
| Q1 2021 | 119,422 | $4,223 | — | — |
| Q4 2020 | 86,634 | $2,924 | — | — |