Ticker: SPIEF CUSIP: G8651P110 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 35,000 | $247 | $6.41 | $5.00 - $8.59 |
| Q1 2021 | 35,000 | $263 | $9.04 | $6.20 - $12.69 |
| Q4 2020 | 35,000 | $294 | $8.38 | $5.35 - $16.18 |
| Q3 2020 | 35,000 | $272 | $2.14 | $0.96 - $46.67 |