Ticker: SPRY CUSIP: 82835W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,364 | $6,435 | $9.72 | $6.66 - $11.99 |
| Q3 2025 | 700,414 | $7,039 | $14.35 | $9.34 - $18.63 |
| Q2 2025 | 383,616 | $6,694 | $14.43 | $11.65 - $18.90 |
| Q1 2025 | 442,514 | $5,567 | $12.03 | $10.00 - $15.19 |
| Q4 2024 | 432,603 | $4,564 | $14.01 | $10.20 - $18.51 |
| Q3 2024 | 638,622 | $9,260 | $11.89 | $8.35 - $16.50 |
| Q2 2024 | 133,806 | $1,139 | $8.87 | $7.55 - $10.22 |
| Q1 2024 | 97,953 | $1,001 | $7.46 | $5.19 - $11.27 |
| Q4 2023 | 107,913 | $591 | $4.38 | $3.35 - $5.79 |
| Q3 2023 | 84,213 | $318 | $6.56 | $2.55 - $8.00 |
| Q2 2023 | 60,679 | $407 | $6.64 | $3.99 - $9.65 |
| Q1 2023 | 99,606 | $648 | $7.68 | $5.97 - $9.23 |
| Q4 2022 | 89,214 | $761 | $6.49 | $4.25 - $9.17 |
| Q3 2022 | 56,095 | $295 | $4.93 | $3.68 - $5.66 |
| Q2 2022 | 237,607 | $1,008 | $3.49 | $2.80 - $4.53 |
| Q1 2022 | 385,947 | $1,355 | $4.35 | $3.36 - $6.96 |
| Q4 2021 | 1,390,910 | $9,263 | $8.13 | $5.87 - $11.85 |
| Q3 2021 | 638,701 | $6,374 | $24.66 | $9.86 - $35.63 |
| Q2 2021 | 13,224 | $408 | $32.06 | $23.69 - $46.55 |
| Q4 2020 | 2,365 | $110 | $33.40 | $24.22 - $49.85 |