Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,680 | $1 | — | — |
| Q2 2022 | 15,680 | $3 | — | — |
| Q1 2022 | 15,680 | $7 | — | — |
| Q4 2021 | 15,680 | $13 | — | — |
| Q3 2021 | 15,680 | $15 | — | — |
| Q2 2021 | 17,094 | $25 | — | — |