Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,800 | $915 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 47,800 | $865 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 43,200 | $881 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 46,500 | $804 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 51,600 | $846 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 53,200 | $763 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 36,900 | $450 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 33,100 | $0 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 35,200 | $0 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 10,900 | $0 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 26,900 | $0 | $9.14 | $8.00 - $9.98 |
| Q4 2021 | 40,700 | $330 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 60,100 | $556 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 40,300 | $405 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 56,700 | $576 | $10.15 | $9.20 - $11.50 |