Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 69,184 | $1,580 | — | — |
| Q1 2018 | 10,064 | $258 | — | — |
| Q4 2017 | 9,920 | $264 | — | — |
| Q3 2017 | 9,356 | $251 | — | — |
| Q2 2017 | 9,949 | $265 | — | — |
| Q1 2017 | 10,356 | $271 | — | — |
| Q4 2016 | 12,067 | $312 | — | — |
| Q3 2016 | 13,830 | $369 | — | — |
| Q2 2016 | 14,517 | $374 | — | — |
| Q1 2016 | 17,143 | $431 | — | — |
| Q4 2015 | 23,376 | $563 | — | — |
| Q1 2015 | 44,704 | $1,183 | — | — |
| Q4 2014 | 89,701 | $2,332 | — | — |
| Q3 2014 | 80,364 | $2,106 | — | — |
| Q2 2014 | 48,288 | $1,286 | — | — |
| Q1 2014 | 36,057 | $942 | — | — |
| Q4 2013 | 41,007 | $1,033 | — | — |
| Q3 2013 | 46,066 | $1,170 | — | — |