Ticker: SPIEF CUSIP: G8651P110 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5 | $0 | $1.28 | $1.06 - $1.61 |
| Q1 2023 | 5 | $0 | $1.39 | $0.86 - $1.86 |
| Q4 2022 | 5 | $0 | $1.32 | $0.73 - $1.65 |
| Q3 2022 | 5 | $0 | $1.80 | $1.30 - $2.37 |
| Q2 2022 | 5 | $0 | $2.13 | $1.51 - $3.69 |
| Q1 2022 | 5 | $0 | $3.20 | $2.43 - $4.35 |
| Q4 2021 | 5 | $0 | $4.79 | $3.60 - $7.69 |
| Q3 2021 | 5 | $0 | $5.49 | $4.59 - $7.73 |
| Q2 2021 | 290 | $2 | $6.41 | $5.00 - $8.59 |
| Q1 2021 | 105 | $1 | $9.04 | $6.20 - $12.69 |
| Q4 2020 | 106 | $1 | $8.38 | $5.35 - $16.18 |
| Q3 2020 | 4,100 | $30 | $2.14 | $0.96 - $46.67 |