Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,725 | $2,850 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 47,725 | $2,932 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 47,725 | $2,381 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 55,318 | $2,553 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 36,617 | $2,229 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 38,853 | $2,194 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 38,853 | $2,358 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 47,638 | $2,766 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 47,638 | $3,817 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 23,643 | $2,144 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 26,226 | $3,198 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 38,849 | $3,474 | $69.32 | $52.98 - $95.25 |