Ticker: SPIEF CUSIP: G8651P110 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,610 | $3 | $0.41 | $0.29 - $0.67 |
| Q3 2024 | 6,610 | $3 | $0.37 | $0.27 - $0.61 |
| Q2 2024 | 6,610 | $3 | $0.54 | $0.45 - $0.71 |
| Q1 2024 | 6,611 | $4 | $0.64 | $0.57 - $0.80 |
| Q4 2023 | 6,610 | $5 | $0.74 | $0.49 - $1.26 |
| Q3 2023 | 9,210 | $7 | $1.14 | $0.79 - $1.57 |
| Q2 2023 | 9,210 | $13 | $1.28 | $1.06 - $1.61 |
| Q1 2023 | 9,210 | $11 | $1.39 | $0.86 - $1.86 |
| Q4 2022 | 9,310 | $8 | $1.32 | $0.73 - $1.65 |
| Q3 2022 | 9,310 | $13 | $1.80 | $1.30 - $2.37 |
| Q2 2022 | 44,795 | $77 | $2.13 | $1.51 - $3.69 |
| Q1 2022 | 66,839 | $191 | $3.20 | $2.43 - $4.35 |
| Q4 2021 | 23,569 | $85 | $4.79 | $3.60 - $7.69 |
| Q3 2021 | 110,998 | $557 | $5.49 | $4.59 - $7.73 |
| Q2 2021 | 18,631 | $125 | $6.41 | $5.00 - $8.59 |
| Q1 2021 | 100 | $1 | $9.04 | $6.20 - $12.69 |
| Q4 2020 | 331 | $3 | $8.38 | $5.35 - $16.18 |
| Q3 2020 | 300 | $2 | $2.14 | $0.96 - $46.67 |
| Q1 2019 | 7 | $0 | $2.47 | $0.78 - $7.32 |
| Q4 2018 | 2,604 | $2 | $2.20 | $0.61 - $4.50 |