Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,273 | $1,147 | $18.39 | $14.76 - $21.03 |
| Q4 2024 | 56,273 | $922 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 56,273 | $807 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 56,273 | $687 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 56,273 | $715 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 56,273 | $653 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 56,273 | $572 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 56,273 | $508 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 56,273 | $457 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 56,273 | $332 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 56,273 | $279 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 56,273 | $305 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 56,273 | $421 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 724,181 | $5,888 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 724,181 | $6,706 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 1,018,292 | $10,254 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 804,767 | $8,184 | $10.15 | $9.20 - $11.50 |