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 | 11,723 | $262 | — | — |
| Q3 2022 | 10,713 | $234 | — | — |
| Q2 2022 | 10,604 | $238 | — | — |
| Q1 2022 | 15,621 | $392 | — | — |
| Q4 2021 | 15,735 | $418 | — | — |
| Q3 2021 | 15,778 | $422 | — | — |
| Q2 2021 | 18,063 | $486 | — | — |
| Q1 2021 | 18,734 | $497 | — | — |
| Q4 2020 | 19,574 | $518 | — | — |