Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150,000 | $4,607 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 160,000 | $4,651 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 10,000 | $357 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 135,000 | $8,061 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 20,000 | $1,229 | $52.73 | $41.48 - $67.67 |
| Q2 2023 | 7,500 | $346 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 30,000 | $1,826 | $61.22 | $51.18 - $74.07 |