Ticker: SPRU CUSIP: 9837FR209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $0 | $4.05 | $2.35 - $6.11 |
| Q3 2025 | 139 | $0 | $1.56 | $1.13 - $2.74 |
| Q2 2025 | 284 | $1 | $1.95 | $1.42 - $2.43 |
| Q1 2025 | 230 | $1 | $2.61 | $2.33 - $3.23 |
| Q4 2024 | 224 | $1 | $2.62 | $2.17 - $3.25 |
| Q3 2024 | 279 | $1 | $3.06 | $2.50 - $3.60 |
| Q2 2024 | 18,583 | $68 | $3.69 | $2.94 - $4.89 |
| Q1 2024 | 18,491 | $73 | $3.94 | $3.52 - $4.69 |
| Q4 2023 | 18,496 | $82 | $4.19 | $3.27 - $5.44 |