Ticker: SPRY CUSIP: 82835W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,509,174 | $40,882 | $9.72 | $6.66 - $11.99 |
| Q3 2025 | 3,500,303 | $35,178 | $14.35 | $9.34 - $18.63 |
| Q2 2025 | 3,262,673 | $56,934 | $14.43 | $11.65 - $18.90 |
| Q1 2025 | 3,488,293 | $43,883 | $12.03 | $10.00 - $15.19 |
| Q4 2024 | 3,464,952 | $36,555 | $14.01 | $10.20 - $18.51 |
| Q3 2024 | 3,349,296 | $48,565 | $11.89 | $8.35 - $16.50 |
| Q2 2024 | 3,250,927 | $27,665 | $8.87 | $7.55 - $10.22 |
| Q1 2024 | 2,886,455 | $29,500 | $7.46 | $5.19 - $11.27 |
| Q4 2023 | 2,106,486 | $11,544 | $4.38 | $3.35 - $5.79 |
| Q3 2023 | 2,121,289 | $8,018 | $6.56 | $2.55 - $8.00 |
| Q2 2023 | 1,845,192 | $12,363 | $6.64 | $3.99 - $9.65 |
| Q1 2023 | 1,697,637 | $11,052 | $7.68 | $5.97 - $9.23 |
| Q4 2022 | 1,687,920 | $14,398 | $6.49 | $4.25 - $9.17 |
| Q3 2022 | 1,087,171 | $5,740 | $4.93 | $3.68 - $5.66 |
| Q2 2022 | 1,056,664 | $4,480 | $3.49 | $2.80 - $4.53 |
| Q1 2022 | 823,296 | $2,890 | $4.35 | $3.36 - $6.96 |
| Q4 2021 | 1,311,666 | $8,735 | $8.13 | $5.87 - $11.85 |
| Q3 2021 | 1,669,094 | $16,657 | $24.66 | $9.86 - $35.63 |
| Q2 2021 | 995,550 | $30,752 | $32.06 | $23.69 - $46.55 |
| Q1 2021 | 1,085,492 | $47,361 | $47.33 | $33.87 - $63.41 |
| Q4 2020 | 50,000 | $2,316 | $33.40 | $24.22 - $49.85 |