Ticker: SPRU CUSIP: 9837FR209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,533 | $13 | $4.05 | $2.35 - $6.11 |
| Q3 2025 | 157 | $0 | $1.56 | $1.13 - $2.74 |
| Q2 2025 | 7,156 | $14 | $1.95 | $1.42 - $2.43 |
| Q1 2025 | 6,253 | $15 | $2.61 | $2.33 - $3.23 |
| Q4 2024 | 4,342 | $13 | $2.62 | $2.17 - $3.25 |
| Q3 2024 | 3,990 | $12 | $3.06 | $2.50 - $3.60 |
| Q2 2024 | 5,771 | $21 | $3.69 | $2.94 - $4.89 |
| Q1 2024 | 1,815 | $7 | $3.94 | $3.52 - $4.69 |
| Q4 2023 | 2,818 | $13 | $4.19 | $3.27 - $5.44 |