Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 63 | $3 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 63 | $3 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 63 | $4 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 63 | $4 | $58.67 | $45.69 - $69.62 |
| Q1 2022 | 36,000 | $2,884 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 1,495 | $136 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 9,227 | $1,125 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 2,700 | $241 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 3,800 | $219 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 6,300 | $286 | $47.63 | $37.14 - $56.65 |
| Q4 2019 | 200,000 | $3,210 | $16.24 | $15.60 - $18.75 |