Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 188,724 | $4,150 | $29.06 | $21.51 - $35.18 |
| Q4 2024 | 188,724 | $5,796 | $30.06 | $25.51 - $36.30 |
| Q3 2024 | 188,724 | $5,486 | $32.56 | $25.05 - $39.74 |
| Q2 2024 | 128,724 | $4,593 | $40.24 | $25.68 - $59.85 |
| Q1 2024 | 128,724 | $7,686 | $60.76 | $54.64 - $68.41 |
| Q4 2023 | 128,724 | $7,909 | $52.73 | $41.48 - $67.67 |
| Q3 2023 | 178,724 | $8,915 | $50.15 | $43.84 - $58.67 |
| Q2 2023 | 148,724 | $6,865 | $47.56 | $37.00 - $59.75 |
| Q1 2023 | 113,724 | $6,924 | $61.22 | $51.18 - $74.07 |
| Q4 2022 | 113,724 | $6,421 | $58.67 | $45.69 - $69.62 |
| Q3 2022 | 86,724 | $5,262 | $60.12 | $48.57 - $69.55 |
| Q2 2022 | 86,724 | $5,036 | $58.12 | $38.39 - $85.99 |
| Q1 2022 | 86,724 | $6,948 | $68.49 | $48.79 - $91.14 |
| Q4 2021 | 51,724 | $4,691 | $113.33 | $79.08 - $142.61 |
| Q3 2021 | 74,224 | $9,052 | $108.60 | $79.03 - $145.42 |
| Q2 2021 | 86,224 | $7,710 | $69.32 | $52.98 - $95.25 |
| Q1 2021 | 76,273 | $4,406 | $62.67 | $45.00 - $82.47 |
| Q4 2020 | 125,000 | $5,676 | $47.63 | $37.14 - $56.65 |
| Q3 2020 | 145,000 | $5,583 | $31.71 | $24.55 - $41.87 |
| Q2 2020 | 65,000 | $1,755 | $21.93 | $11.90 - $33.52 |