Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $13 | — | — |
| Q3 2025 | 40,000 | $21 | — | — |
| Q2 2025 | 40,000 | $7 | — | — |
| Q1 2025 | 40,000 | $7 | — | — |
| Q4 2024 | 40,000 | $5 | — | — |
| Q3 2024 | 40,000 | $5 | — | — |
| Q2 2024 | 40,000 | $7 | — | — |
| Q1 2024 | 40,000 | $7 | — | — |
| Q4 2023 | 40,000 | $5 | — | — |