Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825,400 | $9,302 | $10.80 | $9.16 - $13.25 |
| Q3 2025 | 164,500 | $2,125 | $16.32 | $12.77 - $21.63 |
| Q2 2025 | 38,800 | $811 | $21.19 | $18.52 - $25.48 |
| Q1 2025 | 30,800 | $677 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 110,600 | $3,397 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 56,300 | $1,637 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 45,100 | $1,609 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 18,700 | $1,117 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 23,800 | $1,462 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 30,500 | $1,521 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 82,000 | $3,785 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 200,500 | $12,206 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 233,700 | $13,195 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 292,400 | $17,743 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 303,800 | $17,642 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 376,800 | $30,189 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 337,100 | $30,572 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 281,200 | $34,292 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 201,300 | $18,000 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 192,300 | $11,107 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 65,300 | $2,965 | $47.63 | $37.14 - $56.65 |
| Q3 2020 | 42,400 | $1,632 | $31.71 | $24.55 - $41.87 |