Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,467 | $273 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 21,280 | $385 | $18.71 | $17.17 - $20.57 |
| Q1 2025 | 24,955 | $431 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 79,697 | $1,306 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 114,146 | $1,637 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 130,567 | $1,593 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 146,136 | $1,857 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 131,882 | $1,530 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 69,012 | $702 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 44,262 | $400 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 97,938 | $796 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 143,937 | $849 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 164,162 | $813 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 156,279 | $847 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 68,800 | $515 | $7.91 | $6.56 - $8.66 |