Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,655 | $312 | — | — |
| Q3 2022 | 102,624 | $2,278 | — | — |
| Q2 2022 | 109,882 | $2,465 | — | — |
| Q1 2022 | 157,895 | $3,897 | — | — |