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 | 19,226 | $439 | — | — |
| Q1 2023 | 19,847 | $456 | — | — |
| Q4 2022 | 264,143 | $5,901 | — | — |
| Q3 2022 | 266,724 | $5,820 | — | — |