Ticker: SPHR CUSIP: 55826T102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,022 | $11,507 | $76.20 | $57.01 - $97.20 |
| Q3 2025 | 124,411 | $7,728 | $47.20 | $37.89 - $63.23 |
| Q2 2025 | 126,211 | $5,276 | $33.86 | $23.89 - $42.96 |
| Q1 2025 | 66,945 | $2,190 | $40.63 | $30.62 - $49.12 |
| Q4 2024 | 49,322 | $1,989 | $41.83 | $36.17 - $49.73 |
| Q3 2024 | 6,301 | $214 | $43.04 | $34.30 - $50.88 |
| Q2 2024 | 102,570 | $3,596 | $38.90 | $32.10 - $50.45 |
| Q1 2024 | 78,574 | $3,856 | $40.08 | $29.70 - $51.83 |
| Q4 2023 | 6,301 | $214 | $34.79 | $27.02 - $43.59 |
| Q3 2023 | 6,878 | $256 | $36.85 | $27.40 - $43.93 |
| Q4 2022 | 11,156 | $502 | $20.92 | $18.00 - $23.40 |
| Q3 2022 | 5,458 | $241 | $25.92 | $20.32 - $32.32 |
| Q2 2022 | 5,835 | $307 | $31.19 | $23.19 - $39.06 |
| Q1 2022 | 6,587 | $549 | $34.76 | $30.34 - $39.06 |
| Q4 2021 | 5,953 | $419 | $32.43 | $28.12 - $39.54 |
| Q3 2021 | 6,954 | $505 | $34.62 | $27.83 - $39.66 |
| Q2 2021 | 11,154 | $937 | $40.88 | $37.41 - $44.34 |
| Q4 2020 | 2,074 | $218 | $35.27 | $29.71 - $49.25 |
| Q2 2020 | 72,388 | $5,429 | $35.51 | $27.10 - $46.19 |