Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 202,999 | $6 | — | — |
| Q3 2023 | 253,199 | $13 | — | — |
| Q2 2023 | 253,199 | $10 | — | — |
| Q1 2023 | 253,199 | $10 | — | — |
| Q4 2022 | 253,199 | $2,578 | — | — |
| Q3 2022 | 253,199 | $2,541 | — | — |
| Q2 2022 | 249,999 | $2,480 | — | — |
| Q1 2022 | 249,999 | $2,482 | — | — |