Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,795 | $9,868 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 453,443 | $8,203 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 314,153 | $6,406 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 292,557 | $5,058 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 229,855 | $3,767 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 206,641 | $2,963 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 202,541 | $2,471 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 187,778 | $2,387 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 187,778 | $2,178 | $10.54 | $9.43 - $11.93 |