Ticker: SPIEF CUSIP: G8651P110 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 151,908 | $64 | $0.37 | $0.27 - $0.61 |
| Q2 2024 | 166,185 | $75 | $0.54 | $0.45 - $0.71 |
| Q1 2024 | 180,940 | $112 | $0.64 | $0.57 - $0.80 |
| Q4 2023 | 189,032 | $148 | $0.74 | $0.49 - $1.26 |
| Q2 2022 | 106,482 | $184 | $2.13 | $1.51 - $3.69 |
| Q1 2022 | 369,878 | $1,062 | $3.20 | $2.43 - $4.35 |
| Q4 2021 | 21,710 | $78 | $4.79 | $3.60 - $7.69 |
| Q3 2021 | 22,057 | $111 | $5.49 | $4.59 - $7.73 |
| Q1 2021 | 11,003 | $83 | $9.04 | $6.20 - $12.69 |
| Q4 2020 | 33,797 | $267 | $8.38 | $5.35 - $16.18 |