Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,815,512 | $39,742 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 1,677,948 | $30,354 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 983,937 | $20,062 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 2,086,688 | $36,079 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 645,852 | $10,586 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 618,954 | $8,876 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 577,540 | $7,046 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 471,944 | $5,998 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 645,559 | $7,488 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 690,677 | $7,024 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 899,457 | $8,122 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 786,626 | $6,395 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 264,579 | $1,561 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 333,934 | $2 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 342,397 | $2 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 332,515 | $2,487 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 156,298 | $1,271 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 136,866 | $1,267 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 191,591 | $1,929 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 131,912 | $1,342 | $10.15 | $9.20 - $11.50 |