Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,929 | $261 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 11,686 | $211 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 11,878 | $242 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 13,482 | $233 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 14,022 | $230 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 14,697 | $211 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 15,178 | $185 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 15,636 | $199 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 15,885 | $184 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 15,553 | $158 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 16,797 | $152 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 17,539 | $143 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 17,849 | $105 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 16,902 | $84 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 14,530 | $79 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 12,391 | $93 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 11,947 | $97 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 11,674 | $108 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 10,798 | $109 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 11,374 | $116 | $10.15 | $9.20 - $11.50 |