Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,922 | $1,070 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 48,922 | $885 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 48,922 | $998 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 48,922 | $835 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 124,026 | $2,033 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 57,322 | $822 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 38,257 | $467 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 38,760 | $493 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 38,734 | $450 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 38,808 | $394 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 38,800 | $351 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 38,804 | $315 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 16,650 | $98 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 16,650 | $83 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 16,650 | $90 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 16,650 | $124 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 16,650 | $135 | $8.81 | $7.48 - $10.00 |