Ticker: SPRY CUSIP: 82835W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,959 | $4,648 | $9.72 | $6.66 - $11.99 |
| Q3 2025 | 742,508 | $7,462 | $14.35 | $9.34 - $18.63 |
| Q2 2025 | 1,567,010 | $27,344 | $14.43 | $11.65 - $18.90 |
| Q1 2025 | 990,860 | $12,465 | $12.03 | $10.00 - $15.19 |
| Q4 2024 | 1,102,225 | $11,628 | $14.01 | $10.20 - $18.51 |
| Q3 2024 | 1,086,315 | $15,752 | $11.89 | $8.35 - $16.50 |
| Q2 2024 | 1,085,318 | $9,236 | $8.87 | $7.55 - $10.22 |
| Q1 2024 | 1,084,922 | $11,088 | $7.46 | $5.19 - $11.27 |
| Q4 2023 | 1,202,315 | $6,589 | $4.38 | $3.35 - $5.79 |
| Q3 2023 | 1,307,340 | $4,942 | $6.56 | $2.55 - $8.00 |
| Q2 2023 | 4,664,778 | $31,254 | $6.64 | $3.99 - $9.65 |
| Q1 2023 | 5,088,253 | $33,125 | $7.68 | $5.97 - $9.23 |
| Q4 2022 | 5,369,362 | $45,801 | $6.49 | $4.25 - $9.17 |
| Q3 2022 | 4,763,549 | $25,152 | $4.93 | $3.68 - $5.66 |
| Q2 2022 | 3,718,452 | $15,766 | $3.49 | $2.80 - $4.53 |
| Q1 2022 | 3,793,172 | $13,314 | $4.35 | $3.36 - $6.96 |
| Q4 2021 | 3,753,737 | $25,000 | $8.13 | $5.87 - $11.85 |
| Q3 2021 | 4,288,549 | $42,800 | $24.66 | $9.86 - $35.63 |
| Q2 2021 | 4,687,968 | $144,811 | $32.06 | $23.69 - $46.55 |
| Q1 2021 | 4,825,559 | $208,816 | $47.33 | $33.87 - $63.41 |
| Q4 2020 | 3,441,304 | $155,810 | $33.40 | $24.22 - $49.85 |