Ticker: SPHR CUSIP: 55826T102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 276 | $9 | $34.79 | $27.02 - $43.59 |
| Q3 2023 | 356 | $13 | $36.85 | $27.40 - $43.93 |
| Q2 2023 | 356 | $10 | $26.52 | $20.68 - $31.84 |
| Q1 2023 | 772 | $46 | $24.97 | $19.91 - $29.00 |
| Q4 2022 | 772 | $0 | $20.92 | $18.00 - $23.40 |
| Q3 2022 | 772 | $34 | $25.92 | $20.32 - $32.32 |
| Q2 2022 | 772 | $40 | $31.19 | $23.19 - $39.06 |
| Q1 2022 | 772 | $64 | $34.76 | $30.34 - $39.06 |
| Q4 2021 | 772 | $54 | $32.43 | $28.12 - $39.54 |
| Q3 2021 | 772 | $56 | $34.62 | $27.83 - $39.66 |
| Q2 2021 | 719 | $60 | $40.88 | $37.41 - $44.34 |
| Q1 2021 | 719 | $58 | $46.05 | $37.72 - $56.08 |
| Q4 2020 | 719 | $75 | $35.27 | $29.71 - $49.25 |
| Q3 2020 | 719 | $49 | $33.31 | $29.35 - $37.93 |
| Q2 2020 | 719 | $53 | $35.51 | $27.10 - $46.19 |