Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,135 | $0 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 4,135 | $0 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 4,135 | $0 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 5,935 | $0 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 5,935 | $0 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 3,295 | $0 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 3,295 | $0 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 3,295 | $0 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 3,295 | $0 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 3,990 | $0 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 6,253 | $0 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 6,253 | $0 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 6,253 | $0 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 6,253 | $0 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 6,253 | $0 | $6.00 | $5.19 - $7.60 |