Ticker: SPRY CUSIP: 82835W108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,936 | $1,758 | $9.72 | $6.66 - $11.99 |
| Q3 2025 | 150,936 | $1,517 | $14.35 | $9.34 - $18.63 |
| Q2 2025 | 300,419 | $5,242 | $14.43 | $11.65 - $18.90 |
| Q1 2025 | 600,322 | $7,552 | $12.03 | $10.00 - $15.19 |
| Q4 2024 | 1,119,283 | $11,808 | $14.01 | $10.20 - $18.51 |
| Q3 2024 | 986,007 | $14,297 | $11.89 | $8.35 - $16.50 |
| Q2 2024 | 281,144 | $2,393 | $8.87 | $7.55 - $10.22 |
| Q1 2024 | 401,788 | $4,106 | $7.46 | $5.19 - $11.27 |
| Q4 2023 | 661,414 | $3,625 | $4.38 | $3.35 - $5.79 |
| Q3 2023 | 847,054 | $3,202 | $6.56 | $2.55 - $8.00 |
| Q2 2023 | 670,087 | $4,490 | $6.64 | $3.99 - $9.65 |
| Q1 2023 | 600,000 | $3,906 | $7.68 | $5.97 - $9.23 |
| Q4 2022 | 1,261,307 | $10,759 | $6.49 | $4.25 - $9.17 |
| Q3 2022 | 812,899 | $4,292 | $4.93 | $3.68 - $5.66 |
| Q1 2022 | 83,571 | $293 | $4.35 | $3.36 - $6.96 |
| Q4 2021 | 493,895 | $3,289 | $8.13 | $5.87 - $11.85 |
| Q3 2021 | 425,261 | $4,244 | $24.66 | $9.86 - $35.63 |
| Q2 2021 | 377,631 | $11,665 | $32.06 | $23.69 - $46.55 |
| Q1 2021 | 206,683 | $9,018 | $47.33 | $33.87 - $63.41 |
| Q4 2020 | 215,536 | $9,988 | $33.40 | $24.22 - $49.85 |