Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,047 | $4,073 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 197,512 | $3,573 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 184,196 | $3,756 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 195,769 | $3,385 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 265,450 | $4,351 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 294,103 | $4,217 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 307,523 | $3,752 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 318,785 | $4,052 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 377,451 | $4,378 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 352,488 | $3,585 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 436,427 | $3,941 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 563,496 | $4,581 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 496,565 | $2,929 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 577,414 | $2,858 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 559,321 | $3,032 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 522,500 | $3,908 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 493,896 | $4,016 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 489,813 | $4,536 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 411,557 | $4,145 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 462,988 | $4,708 | $10.15 | $9.20 - $11.50 |