Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,297 | $326 | — | — |
| Q1 2020 | 12,311 | $278 | — | — |
| Q4 2019 | 12,422 | $327 | — | — |
| Q3 2019 | 11,455 | $300 | — | — |
| Q2 2019 | 10,501 | $275 | — | — |
| Q1 2019 | 10,580 | $275 | — | — |
| Q4 2018 | 10,535 | $260 | — | — |
| Q3 2018 | 10,430 | $262 | — | — |
| Q2 2018 | 10,778 | $272 | — | — |
| Q1 2018 | 10,717 | $271 | — | — |