Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 94,254 | $4 | — | — |
| Q2 2024 | 84,817 | $3 | — | — |
| Q1 2024 | 57,010 | $2 | — | — |
| Q4 2023 | 2,122,368 | $68 | — | — |
| Q3 2023 | 1,337,612 | $43 | — | — |
| Q2 2023 | 21,803 | $1 | — | — |