Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,126,635 | $265,452 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 11,757,727 | $212,697 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 11,235,195 | $229,086 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 10,968,053 | $189,638 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 11,035,872 | $180,878 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 10,890,909 | $156,176 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 10,682,699 | $130,329 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 10,501,194 | $133,470 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 10,521,242 | $122,046 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 10,595,004 | $107,751 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 9,697,663 | $87,570 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 9,796,904 | $79,649 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 9,875,614 | $58,266 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 9,792,592 | $48,474 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 9,427,867 | $51,099 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 9,659,171 | $72,251 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 9,556,940 | $77,698 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 9,211,213 | $85,296 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 12,371,537 | $124,581 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 8,648,451 | $87,955 | $10.15 | $9.20 - $11.50 |