Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,218,876 | $92,351 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 4,312,811 | $78,019 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 3,575,988 | $72,914 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 2,741,280 | $47,397 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 63,066 | $1,034 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 57,420 | $823 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 54,243 | $662 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 31,216 | $397 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 18,305 | $212 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 15,195 | $155 | $10.02 | $8.47 - $11.34 |
| Q3 2022 | 100,848 | $499 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 164,365 | $891 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 177,949 | $1,118 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 140,069 | $1,139 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 128,183 | $1,187 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 135,297 | $1,363 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 115,127 | $1,171 | $10.15 | $9.20 - $11.50 |