Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 42,945 | $349 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 1,777,839 | $16,462 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 3,017,207 | $30,384 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 2,982,774 | $30,335 | $10.15 | $9.20 - $11.50 |