Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,000 | $2,993 | $50.15 | $43.84 - $58.67 |
| Q1 2023 | 705,625 | $42,958 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 372,028 | $21,005 | $58.67 | $45.69 - $69.62 |
| Q2 2022 | 299,998 | $17,421 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 341,596 | $27,369 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 345,953 | $31,374 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 341,478 | $41,643 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 342,182 | $30,598 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 365,828 | $21,130 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 350,294 | $15,907 | $47.63 | $37.14 - $56.65 |