Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,050 | $113 | $10.80 | $9.16 - $13.25 |
| Q3 2025 | 10,050 | $130 | $16.32 | $12.77 - $21.63 |
| Q2 2025 | 17,350 | $363 | $21.19 | $18.52 - $25.48 |
| Q1 2025 | 17,350 | $382 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 17,350 | $533 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 17,350 | $504 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 134,402 | $4,795 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 179,497 | $10,718 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 172,567 | $10,603 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 192,507 | $9,602 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 262,670 | $12,125 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 180,630 | $10,997 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 146,279 | $8,259 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 190,076 | $11,534 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 199,824 | $11,604 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 154,123 | $12,348 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 70,728 | $6,414 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 89,471 | $10,911 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 96,138 | $8,597 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 85,389 | $4,932 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 127,388 | $5,785 | $47.63 | $37.14 - $56.65 |
| Q3 2020 | 117,636 | $4,529 | $31.71 | $24.55 - $41.87 |
| Q2 2020 | 39,441 | $1,065 | $21.93 | $11.90 - $33.52 |
| Q1 2020 | 39,177 | $625 | $18.23 | $10.54 - $22.50 |
| Q4 2019 | 43,006 | $690 | $16.24 | $15.60 - $18.75 |