Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,447,968 | $163,036 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 6,700,000 | $121,203 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 5,700,000 | $116,223 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 6,900,000 | $119,301 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 6,300,000 | $103,257 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 5,350,000 | $76,719 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 5,550,000 | $67,710 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 5,050,000 | $64,186 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 8,350,000 | $96,860 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 8,350,000 | $84,920 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 8,350,000 | $75,401 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 9,000,000 | $73,170 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 8,850,000 | $52,215 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 3,564,299 | $17,643 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 9,300,000 | $50,406 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 8,600,000 | $64,328 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 8,600,000 | $69,918 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 6,820,000 | $63,153 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 4,930,733 | $49,652 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 4,380,733 | $44,552 | $10.15 | $9.20 - $11.50 |