Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,612 | $10,849 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 501,699 | $9,076 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 457,435 | $9,327 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 529,959 | $9,163 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 511,845 | $8,389 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 516,241 | $7,403 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 508,921 | $6,209 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 514,533 | $6,540 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 469,019 | $5,441 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 478,130 | $4,863 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 489,003 | $4,416 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 514,743 | $4,185 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 519,796 | $3,067 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 525,176 | $2,600 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 535,483 | $2,902 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 568,126 | $4,250 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 582,562 | $4,736 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 597,471 | $5,533 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 535,993 | $5,398 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 669,887 | $6,813 | $10.15 | $9.20 - $11.50 |