Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 328 | $2 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 339 | $2 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 183 | $1 | $7.91 | $6.56 - $8.66 |
| Q3 2021 | 527 | $5 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 491 | $5 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 490 | $5 | $10.15 | $9.20 - $11.50 |