Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 458,794 | $14 | — | — |
| Q3 2023 | 458,794 | $24 | — | — |
| Q2 2023 | 458,794 | $18 | — | — |
| Q1 2023 | 458,794 | $18 | — | — |
| Q4 2022 | 458,794 | $10 | — | — |
| Q3 2022 | 458,794 | $50 | — | — |
| Q2 2022 | 458,794 | $64 | — | — |
| Q1 2022 | 458,794 | $127 | — | — |