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 | 10,080 | $115 | — | — |
| Q3 2025 | 10,080 | $117 | — | — |
| Q2 2025 | 10,080 | $110 | — | — |
| Q1 2025 | 10,080 | $109 | — | — |
| Q4 2024 | 10,080 | $107 | — | — |
| Q3 2024 | 10,080 | $106 | — | — |
| Q2 2024 | 10,080 | $104 | — | — |
| Q1 2024 | 10,080 | $103 | — | — |
| Q4 2023 | 10,080 | $102 | — | — |