Ticker: SPHR CUSIP: 55826T102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,454 | $12,404 | $76.20 | $57.01 - $97.20 |
| Q3 2025 | 239,893 | $14,902 | $47.20 | $37.89 - $63.23 |
| Q2 2025 | 190,562 | $7,965 | $33.86 | $23.89 - $42.96 |
| Q1 2025 | 180,226 | $5,897 | $40.63 | $30.62 - $49.12 |
| Q4 2024 | 23,840 | $961 | $41.83 | $36.17 - $49.73 |
| Q3 2024 | 150,955 | $6,669 | $43.04 | $34.30 - $50.88 |
| Q2 2024 | 62,890 | $2,205 | $38.90 | $32.10 - $50.45 |
| Q1 2024 | 130,883 | $6,424 | $40.08 | $29.70 - $51.83 |
| Q4 2023 | 34,414 | $1,169 | $34.79 | $27.02 - $43.59 |
| Q3 2023 | 33,244 | $1,235 | $36.85 | $27.40 - $43.93 |
| Q2 2023 | 37,872 | $1,037 | $26.52 | $20.68 - $31.84 |
| Q1 2023 | 34,123 | $2,016 | $24.97 | $19.91 - $29.00 |
| Q4 2022 | 27,618 | $1 | $20.92 | $18.00 - $23.40 |
| Q3 2022 | 24,506 | $1,080 | $25.92 | $20.32 - $32.32 |
| Q2 2022 | 24,106 | $1,268 | $31.19 | $23.19 - $39.06 |
| Q1 2022 | 20,208 | $1,683 | $34.76 | $30.34 - $39.06 |
| Q4 2021 | 54,854 | $3,858 | $32.43 | $28.12 - $39.54 |
| Q3 2021 | 33,765 | $2,454 | $34.62 | $27.83 - $39.66 |
| Q2 2021 | 13,691 | $1,150 | $40.88 | $37.41 - $44.34 |
| Q1 2021 | 6,863 | $562 | $46.05 | $37.72 - $56.08 |
| Q4 2020 | 4,419 | $464 | $35.27 | $29.71 - $49.25 |
| Q3 2020 | 72,344 | $4,954 | $33.31 | $29.35 - $37.93 |
| Q2 2020 | 8,071 | $605 | $35.51 | $27.10 - $46.19 |