Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 320 | $7 | — | — |
| Q1 2024 | 64 | $2 | — | — |
| Q1 2022 | 3,346 | $84 | — | — |
| Q4 2021 | 3,346 | $89 | — | — |
| Q3 2021 | 3,346 | $90 | — | — |