Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828 | $9 | $10.80 | $9.16 - $13.25 |
| Q3 2025 | 2,245 | $29 | $16.32 | $12.77 - $21.63 |
| Q2 2025 | 5,496 | $115 | $21.19 | $18.52 - $25.48 |
| Q1 2025 | 3,534 | $78 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 5,974 | $183 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 8,439 | $245 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 7,117 | $254 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 418 | $25 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 14,979 | $920 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 2,150 | $107 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 1,702 | $79 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 1,208 | $0 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 4,587 | $0 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 5,697 | $346 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 1,438 | $84 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 370 | $29 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 471 | $42 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 1,731 | $211 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 830 | $74 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 2,094 | $121 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 1,271 | $58 | $47.63 | $37.14 - $56.65 |
| Q3 2020 | 8,301 | $320 | $31.71 | $24.55 - $41.87 |
| Q2 2020 | 1,822 | $49 | $21.93 | $11.90 - $33.52 |
| Q1 2020 | 269 | $4 | $18.23 | $10.54 - $22.50 |