Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,101 | $970 | $10.80 | $9.16 - $13.25 |
| Q3 2025 | 104,392 | $1,349 | $16.32 | $12.77 - $21.63 |
| Q2 2025 | 184,899 | $3,866 | $21.19 | $18.52 - $25.48 |
| Q1 2025 | 126,135 | $2,774 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 303,390 | $9,317 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 330,906 | $9,619 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 335,764 | $11,980 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 291,068 | $17,380 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 240,670 | $14,787 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 55,133 | $2,750 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 55,851 | $3,400 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 55,851 | $3,400 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 52,992 | $2,992 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 54,716 | $3,320,166 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 65,489 | $3,802,946 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 57,823 | $4,632,778 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 54,018 | $4,898,892 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 48,849 | $5,957,136 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 45,381 | $4,057,969 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 29,700 | $1,715,472 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 29,400 | $1,335,054 | $47.63 | $37.14 - $56.65 |
| Q3 2020 | 13,800 | $531,300 | $31.71 | $24.55 - $41.87 |