Ticker: SPRU CUSIP: 9837FR209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,130 | $0 | $4.05 | $2.35 - $6.11 |
| Q3 2025 | 13,130 | $0 | $1.56 | $1.13 - $2.74 |
| Q2 2025 | 32,292 | $0 | $1.95 | $1.42 - $2.43 |
| Q1 2025 | 32,637 | $0 | $2.61 | $2.33 - $3.23 |
| Q4 2024 | 32,637 | $0 | $2.62 | $2.17 - $3.25 |
| Q3 2024 | 32,637 | $0 | $3.06 | $2.50 - $3.60 |
| Q2 2024 | 32,637 | $0 | $3.69 | $2.94 - $4.89 |
| Q1 2024 | 32,637 | $0 | $3.94 | $3.52 - $4.69 |
| Q4 2023 | 32,637 | $0 | $4.19 | $3.27 - $5.44 |
| Q3 2023 | 261,100 | $0 | $6.64 | $4.79 - $8.40 |