Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,109 | $634 | $16.32 | $12.77 - $21.63 |
| Q2 2025 | 50,075 | $1,047 | $21.19 | $18.52 - $25.48 |
| Q1 2025 | 50,684 | $1,115 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 51,996 | $1,597 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 1,479,134 | $42,998 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 2,124,695 | $75,809 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 2,238,174 | $133,641 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 2,140,617 | $131,520 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 2,054,984 | $102,503 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 1,888,709 | $87,183 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 1,530,506 | $93,177 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 2,409,365 | $136,033 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 2,960,497 | $179,693 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 2,779,197 | $161,388 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 2,415,816 | $193,556 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 1,895,275 | $171,883 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 1,422,502 | $173,474 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 1,073,378 | $95,981 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 581,674 | $33,598 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 114,161 | $5,184 | $47.63 | $37.14 - $56.65 |
| Q3 2020 | 46,657 | $1,796 | $31.71 | $24.55 - $41.87 |
| Q2 2020 | 38,085 | $1,028 | $21.93 | $11.90 - $33.52 |
| Q1 2020 | 48,103 | $768 | $18.23 | $10.54 - $22.50 |
| Q4 2019 | 26,814 | $430 | $16.24 | $15.60 - $18.75 |