Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 750,000 | $26,760 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 975,000 | $58,217 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 775,000 | $47,616 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 775,000 | $38,657 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 775,000 | $35,774 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 700,000 | $42,616 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 700,000 | $39,522 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 600,000 | $36,408 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 500,000 | $29,035 | $58.12 | $38.39 - $85.99 |