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 | 924 | $22 | — | — |
| Q2 2022 | 1,465 | $33 | — | — |
| Q1 2022 | 715 | $18 | — | — |
| Q4 2021 | 850 | $23 | — | — |
| Q3 2021 | 850 | $23 | — | — |
| Q2 2021 | 850 | $23 | — | — |
| Q1 2021 | 850 | $23 | — | — |
| Q4 2020 | 850 | $23 | — | — |
| Q3 2020 | 850 | $21 | — | — |
| Q2 2020 | 850 | $21 | — | — |