Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,025 | $8 | — | — |
| Q3 2025 | 169,433 | $7 | — | — |
| Q2 2025 | 96,578 | $4 | — | — |
| Q1 2025 | 481,850 | $18 | — | — |
| Q4 2024 | 242,650 | $8 | — | — |
| Q3 2024 | 242,650 | $9 | — | — |
| Q2 2024 | 242,650 | $9 | — | — |
| Q1 2024 | 242,650 | $9 | — | — |
| Q4 2023 | 266,750 | $9 | — | — |
| Q2 2023 | 145,743 | $5 | — | — |
| Q1 2023 | 156,466 | $5 | — | — |
| Q4 2021 | 315,639 | $11,514 | — | — |
| Q3 2021 | 317,639 | $11,501 | — | — |
| Q2 2021 | 317,639 | $11,686 | — | — |