Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,475 | $2 | — | — |
| Q2 2022 | 27,475 | $5 | — | — |
| Q1 2022 | 27,275 | $13 | — | — |
| Q4 2021 | 27,509 | $24 | — | — |
| Q3 2021 | 27,400 | $27 | — | — |
| Q2 2021 | 27,200 | $40 | — | — |