Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,701 | $3,430 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 120,829 | $2,186 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 72,316 | $1,475 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 40,186 | $695 | $14.90 | $13.26 - $17.62 |
| Q1 2024 | 33,584 | $427 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 44,552 | $517 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 44,552 | $453 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 44,580 | $403 | $9.14 | $8.00 - $9.98 |