Ticker: SPRY CUSIP: 82835W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,120 | $700 | $9.72 | $6.66 - $11.99 |
| Q3 2025 | 2,642,111 | $26,553 | $14.35 | $9.34 - $18.63 |
| Q2 2025 | 3,825,793 | $66,760 | $14.43 | $11.65 - $18.90 |
| Q1 2025 | 3,922,805 | $49,349 | $12.03 | $10.00 - $15.19 |
| Q4 2024 | 3,880,734 | $40,942 | $14.01 | $10.20 - $18.51 |
| Q3 2024 | 73,660 | $1,068 | $11.89 | $8.35 - $16.50 |
| Q2 2024 | 73,660 | $627 | $8.87 | $7.55 - $10.22 |
| Q1 2024 | 59,170 | $605 | $7.46 | $5.19 - $11.27 |
| Q4 2023 | 62,790 | $344 | $4.38 | $3.35 - $5.79 |
| Q3 2023 | 62,790 | $237 | $6.56 | $2.55 - $8.00 |
| Q2 2023 | 24,780 | $166 | $6.64 | $3.99 - $9.65 |
| Q2 2021 | 7,300 | $225 | $32.06 | $23.69 - $46.55 |