Ticker: SPHXF CUSIP: Y8076N112 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,200 | $14 | $0.58 | $0.46 - $0.59 |
| Q1 2024 | 29,200 | $16 | $0.58 | $0.54 - $0.59 |
| Q4 2023 | 29,200 | $17 | $0.58 | $0.58 - $0.58 |
| Q3 2023 | 29,200 | $16 | $0.58 | $0.58 - $0.62 |
| Q2 2023 | 29,200 | $17 | $0.65 | $0.62 - $0.70 |
| Q1 2023 | 29,200 | $18 | $0.63 | $0.50 - $0.76 |
| Q4 2022 | 29,200 | $17 | $0.51 | $0.50 - $0.76 |
| Q3 2022 | 29,200 | $14 | $0.76 | $0.76 - $0.76 |
| Q2 2022 | 29,200 | $19 | $0.77 | $0.57 - $0.95 |
| Q1 2022 | 29,200 | $21 | $0.75 | $0.51 - $0.95 |
| Q4 2021 | 33,300 | $22 | $0.77 | $0.54 - $0.94 |