Ticker: SPIEF CUSIP: G8651P110 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 209,399 | $81 | $0.41 | $0.29 - $0.67 |
| Q3 2024 | 170,922 | $72 | $0.37 | $0.27 - $0.61 |
| Q2 2024 | 148,270 | $67 | $0.54 | $0.45 - $0.71 |
| Q1 2024 | 148,270 | $92 | $0.64 | $0.57 - $0.80 |
| Q4 2023 | 141,106 | $110 | $0.74 | $0.49 - $1.26 |
| Q3 2023 | 11,554 | $9 | $1.14 | $0.79 - $1.57 |
| Q2 2023 | 11,554 | $16 | $1.28 | $1.06 - $1.61 |
| Q1 2023 | 11,554 | $14 | $1.39 | $0.86 - $1.86 |
| Q4 2022 | 11,554 | $0 | $1.32 | $0.73 - $1.65 |
| Q3 2022 | 11,554 | $15 | $1.80 | $1.30 - $2.37 |
| Q2 2022 | 11,554 | $19 | $2.13 | $1.51 - $3.69 |
| Q1 2022 | 11,554 | $33 | $3.20 | $2.43 - $4.35 |
| Q4 2021 | 11,554 | $41 | $4.79 | $3.60 - $7.69 |
| Q3 2021 | 11,554 | $58 | $5.49 | $4.59 - $7.73 |
| Q2 2021 | 11,554 | $77 | $6.41 | $5.00 - $8.59 |
| Q1 2021 | 11,554 | $86 | $9.04 | $6.20 - $12.69 |