Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,206 | $2 | — | — |
| Q2 2022 | 24,206 | $4 | — | — |
| Q1 2022 | 24,206 | $11 | — | — |
| Q4 2021 | 24,206 | $21 | — | — |
| Q3 2021 | 34,075 | $34 | — | — |
| Q2 2021 | 35,100 | $51 | — | — |