Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,880 | $304 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 34,646 | $627 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 22,155 | $452 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 15,356 | $266 | $14.90 | $13.26 - $17.62 |
| Q3 2022 | 12,731 | $63 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 13,680 | $74 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 18,284 | $137 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 17,255 | $140 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 13,639 | $126 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 11,183 | $113 | $10.48 | $9.85 - $11.13 |