Ticker: SPRY CUSIP: 82835W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,170 | $2,474 | $14.35 | $9.34 - $18.63 |
| Q2 2025 | 329,073 | $5,742 | $14.43 | $11.65 - $18.90 |
| Q1 2025 | 171,124 | $2,153 | $12.03 | $10.00 - $15.19 |
| Q4 2024 | 344,941 | $3,639 | $14.01 | $10.20 - $18.51 |
| Q3 2024 | 22,518 | $327 | $11.89 | $8.35 - $16.50 |
| Q2 2024 | 26,335 | $224 | $8.87 | $7.55 - $10.22 |
| Q1 2024 | 30,441 | $311 | $7.46 | $5.19 - $11.27 |
| Q4 2023 | 17,439 | $96 | $4.38 | $3.35 - $5.79 |
| Q4 2022 | 11,328 | $97 | $6.49 | $4.25 - $9.17 |