Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469 | $21 | — | — |
| Q3 2025 | 469 | $20 | — | — |
| Q2 2025 | 469 | $19 | — | — |
| Q1 2025 | 469 | $17 | — | — |
| Q3 2019 | 700 | $21 | — | — |
| Q2 2019 | 700 | $21 | — | — |
| Q1 2019 | 1,150 | $34 | — | — |
| Q4 2018 | 1,150 | $30 | — | — |
| Q3 2018 | 1,150 | $35 | — | — |
| Q2 2018 | 1,150 | $35 | — | — |
| Q1 2018 | 1,150 | $36 | — | — |
| Q4 2017 | 1,150 | $36 | — | — |
| Q3 2017 | 1,150 | $35 | — | — |
| Q2 2017 | 1,150 | $34 | — | — |
| Q1 2017 | 1,150 | $32 | — | — |