Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,930,000 | $17,872 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 1,930,000 | $19,435 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 1,930,000 | $19,628 | $10.15 | $9.20 - $11.50 |