Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 176 | $5 | — | — |
| Q3 2022 | 174 | $4 | — | — |
| Q2 2022 | 174 | $5 | — | — |
| Q1 2022 | 504 | $17 | — | — |
| Q4 2021 | 717 | $26 | — | — |
| Q3 2021 | 788 | $29 | — | — |
| Q2 2021 | 644 | $24 | — | — |
| Q1 2021 | 667 | $24 | — | — |
| Q4 2020 | 454 | $15 | — | — |
| Q3 2020 | 446 | $13 | — | — |