Ticker: SPRY CUSIP: 82835W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,200 | $1,249 | $9.72 | $6.66 - $11.99 |
| Q3 2025 | 84,300 | $847 | $14.35 | $9.34 - $18.63 |
| Q2 2025 | 84,300 | $1,471 | $14.43 | $11.65 - $18.90 |
| Q1 2025 | 75,700 | $952 | $12.03 | $10.00 - $15.19 |
| Q4 2024 | 75,700 | $799 | $14.01 | $10.20 - $18.51 |
| Q3 2024 | 75,700 | $1,098 | $11.89 | $8.35 - $16.50 |
| Q2 2024 | 66,000 | $562 | $8.87 | $7.55 - $10.22 |
| Q1 2024 | 66,000 | $675 | $7.46 | $5.19 - $11.27 |
| Q4 2023 | 66,000 | $362 | $4.38 | $3.35 - $5.79 |
| Q3 2023 | 82,300 | $311 | $6.56 | $2.55 - $8.00 |
| Q2 2023 | 82,300 | $551 | $6.64 | $3.99 - $9.65 |
| Q3 2021 | 23,100 | $231 | $24.66 | $9.86 - $35.63 |
| Q2 2021 | 23,100 | $714 | $32.06 | $23.69 - $46.55 |