Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 369,668 | $4,776 | $16.32 | $12.77 - $21.63 |
| Q2 2025 | 456,376 | $9,543 | $21.19 | $18.52 - $25.48 |
| Q1 2025 | 519,113 | $11,415 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 476,684 | $14,639 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 574,348 | $16,696 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 389,608 | $13,901 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 133,984 | $8,000 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 83,632 | $5,138 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 136,166 | $6,792 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 158,960 | $7,338 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 23,421 | $1,426 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 71,073 | $4,013 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 154,745 | $9,390 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 307,688 | $17,867 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 298,047 | $23,880 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 177,891 | $16,133 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 125,200 | $15,268 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 153,130 | $13,693 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 147,102 | $8,497 | $62.67 | $45.00 - $82.47 |
| Q3 2020 | 114,729 | $4,417 | $31.71 | $24.55 - $41.87 |
| Q2 2020 | 59,572 | $1,608 | $21.93 | $11.90 - $33.52 |
| Q4 2019 | 14,634 | $235 | $16.24 | $15.60 - $18.75 |