Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874,963 | $9,861 | $10.80 | $9.16 - $13.25 |
| Q3 2025 | 561,994 | $7,261 | $16.32 | $12.77 - $21.63 |
| Q2 2025 | 371,553 | $7,769 | $21.19 | $18.52 - $25.48 |
| Q1 2025 | 325,750 | $7,163 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 264,803 | $8,132 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 215,430 | $6,263 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 220,025 | $7,850 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 256,835 | $15,336 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 306,640 | $18,840 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 289,914 | $14,461 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 389,903 | $17,998 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 519,507 | $31,628 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 243,300 | $13,737 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 147,888 | $9 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 152,793 | $9 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 208,172 | $16,678 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 327,281 | $29,681 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 72,360 | $8,824 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 40,379 | $3,611 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 10,229 | $591 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 2,333,482 | $105,964 | $47.63 | $37.14 - $56.65 |
| Q3 2020 | 8,660,290 | $333,421 | $31.71 | $24.55 - $41.87 |
| Q2 2020 | 10,378,809 | $280,228 | $21.93 | $11.90 - $33.52 |
| Q1 2020 | 10,378,809 | $165,646 | $18.23 | $10.54 - $22.50 |
| Q4 2019 | 10,378,809 | $166,580 | $16.24 | $15.60 - $18.75 |