Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,189 | $1 | — | — |
| Q2 2022 | 11,189 | $2 | — | — |
| Q1 2022 | 11,189 | $5 | — | — |
| Q4 2021 | 15,337 | $13 | — | — |
| Q2 2021 | 3,880 | $6 | — | — |