Ticker: SPAI CUSIP: 78642D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $5.50 | $3.23 - $9.05 |
| Q3 2025 | 100 | $1 | $5.01 | $2.39 - $9.16 |
| Q2 2025 | 100 | $0 | $2.76 | $1.47 - $4.10 |
| Q1 2025 | 100 | $0 | $3.27 | $2.06 - $4.69 |
| Q4 2024 | 100 | $0 | $3.03 | $1.56 - $6.50 |