Ticker: SPASF CUSIP: Y7992U101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,400 | $43 | $3.13 | $2.85 - $3.44 |
| Q1 2016 | 390,000 | $1,144 | $2.74 | $2.62 - $2.94 |
| Q4 2015 | 400,000 | $1,083 | $2.69 | $2.60 - $2.86 |
| Q3 2015 | 875,000 | $2,355 | $2.61 | $2.43 - $2.77 |
| Q2 2015 | 1,165,000 | $3,192 | $2.37 | $2.20 - $2.53 |
| Q1 2015 | 995,000 | $2,234 | $2.25 | $2.16 - $2.34 |
| Q4 2014 | 995,000 | $2,290 | $2.31 | $2.17 - $2.44 |
| Q3 2014 | 995,000 | $2,387 | $2.45 | $2.35 - $2.58 |
| Q2 2014 | 370,000 | $932 | $2.49 | $2.39 - $2.59 |
| Q1 2014 | 120,000 | $290 | $2.45 | $2.30 - $2.55 |