Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,968 | $7,508 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 355,668 | $6,434 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 368,731 | $7,518 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 383,431 | $6,630 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 398,441 | $6,530 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 416,755 | $5,714 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 428,655 | $5,230 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 449,234 | $5,710 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 452,617 | $5,250 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 499,861 | $5,084 | $10.02 | $8.47 - $11.34 |