Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,231 | $14 | $10.80 | $9.16 - $13.25 |
| Q3 2025 | 109 | $1 | $16.32 | $12.77 - $21.63 |
| Q2 2025 | 68 | $1 | $21.19 | $18.52 - $25.48 |
| Q1 2025 | 22 | $0 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 47 | $2 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 47 | $1 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 10 | $0 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 11 | $1 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 17 | $1 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 31 | $2 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 7 | $0 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 20 | $1 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 20 | $1 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 17 | $1 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 15 | $1 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 3 | $0 | $68.49 | $48.79 - $91.14 |
| Q3 2021 | 78 | $10 | $108.60 | $79.03 - $145.42 |