Ticker: SPRY CUSIP: 82835W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,177 | $725 | $14.35 | $9.34 - $18.63 |
| Q1 2025 | 10,771 | $135 | $12.03 | $10.00 - $15.19 |
| Q4 2024 | 98,078 | $1,035 | $14.01 | $10.20 - $18.51 |
| Q3 2024 | 214,065 | $3,104 | $11.89 | $8.35 - $16.50 |
| Q2 2024 | 46,924 | $399 | $8.87 | $7.55 - $10.22 |
| Q1 2024 | 20,417 | $209 | $7.46 | $5.19 - $11.27 |
| Q4 2023 | 61,725 | $338 | $4.38 | $3.35 - $5.79 |
| Q3 2023 | 52,847 | $200 | $6.56 | $2.55 - $8.00 |
| Q2 2023 | 591,782 | $3,965 | $6.64 | $3.99 - $9.65 |
| Q1 2023 | 111,981 | $729 | $7.68 | $5.97 - $9.23 |
| Q4 2022 | 101,146 | $863 | $6.49 | $4.25 - $9.17 |
| Q3 2022 | 116,800 | $617 | $4.93 | $3.68 - $5.66 |
| Q2 2022 | 193,500 | $820 | $3.49 | $2.80 - $4.53 |
| Q1 2022 | 401,176 | $1,408 | $4.35 | $3.36 - $6.96 |
| Q4 2021 | 391,684 | $2,609 | $8.13 | $5.87 - $11.85 |
| Q3 2021 | 150,572 | $1,503 | $24.66 | $9.86 - $35.63 |