Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 223,824 | $14 | — | — |
| Q2 2022 | 223,824 | $42 | — | — |
| Q1 2022 | 223,824 | $105 | — | — |
| Q4 2021 | 223,824 | $190 | — | — |
| Q3 2021 | 223,824 | $220 | — | — |
| Q2 2021 | 80,000 | $117 | — | — |