Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,014 | $2 | $10.80 | $9.16 - $13.25 |
| Q3 2025 | 149,014 | $2 | $16.32 | $12.77 - $21.63 |
| Q2 2025 | 50,137 | $1 | $21.19 | $18.52 - $25.48 |
| Q1 2025 | 50,137 | $1 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 50,137 | $2 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 50,789 | $1 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 50,789 | $2 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 40,789 | $2 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 40,789 | $3 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 40,789 | $2 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 40,789 | $2 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 40,789 | $2 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 40,789 | $2 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 40,789 | $2,475 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 41,278 | $2,397 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 41,234 | $3,304 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 41,234 | $3,699 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 41,234 | $5,028 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 41,464 | $3,707 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 41,464 | $2,395 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 41,464 | $1,883 | $47.63 | $37.14 - $56.65 |
| Q3 2020 | 41,806 | $1,610 | $31.71 | $24.55 - $41.87 |
| Q2 2020 | 41,836 | $1,129 | $21.93 | $11.90 - $33.52 |
| Q1 2020 | 31,000 | $495 | $18.23 | $10.54 - $22.50 |
| Q4 2019 | 31,000 | $498 | $16.24 | $15.60 - $18.75 |