Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,811 | $2,010 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 80,383 | $1,454 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 69,979 | $1,427 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 82,740 | $1,431 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 90,819 | $1,489 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 50,536 | $725 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 37,528 | $458 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 32,439 | $412 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 31,481 | $365 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 43,057 | $438 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 37,135 | $335 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 56,400 | $459 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 41,894 | $247 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 35,816 | $177 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 41,973 | $227 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 58,710 | $439 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 64,423 | $524 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 64,317 | $596 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 64,529 | $650 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 63,719 | $648 | $10.15 | $9.20 - $11.50 |