Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 128,123 | $2,318 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 131,182 | $2,675 | $18.39 | $14.76 - $21.03 |
| Q2 2024 | 39,005 | $476 | $12.47 | $11.49 - $13.50 |
| Q3 2023 | 25,964 | $264 | $10.02 | $8.47 - $11.34 |
| Q3 2022 | 108,566 | $537 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 106,471 | $577 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 98,213 | $735 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 176,526 | $1,435 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 195,804 | $1,813 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 198,711 | $2,001 | $10.48 | $9.85 - $11.13 |