Ticker: SPRU CUSIP: 9837FR209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,228 | $1,386 | $4.05 | $2.35 - $6.11 |
| Q3 2025 | 247,777 | $607 | $1.56 | $1.13 - $2.74 |
| Q2 2025 | 249,932 | $505 | $1.95 | $1.42 - $2.43 |
| Q1 2025 | 249,640 | $602 | $2.61 | $2.33 - $3.23 |
| Q4 2024 | 249,875 | $742 | $2.62 | $2.17 - $3.25 |
| Q3 2024 | 251,850 | $715 | $3.06 | $2.50 - $3.60 |