Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,295 | $499 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 38,998 | $452 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 50,040 | $509 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 48,806 | $441 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 49,843 | $405 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 49,567 | $292 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 49,942 | $247 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 49,502 | $268 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 50,529 | $378 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 53,752 | $437 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 55,486 | $514 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 56,373 | $568 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 56,136 | $571 | $10.15 | $9.20 - $11.50 |