Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,233 | $216 | — | — |
| Q4 2021 | 759 | $20 | — | — |
| Q3 2020 | 25 | $1 | — | — |
| Q2 2020 | 30 | $1 | — | — |
| Q1 2020 | 65 | $1 | — | — |