Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,800 | $308 | $14.90 | $13.26 - $17.62 |
| Q3 2024 | 12,700 | $182 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 24,200 | $295 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 46,900 | $596 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 222,800 | $2,584 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 400,200 | $4,070 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 495,400 | $4,473 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 346,500 | $2,817 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 269,200 | $1,588 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 158,700 | $786 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 47,100 | $255 | $6.00 | $5.19 - $7.60 |
| Q2 2021 | 138,900 | $1,399 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 123,300 | $1,254 | $10.15 | $9.20 - $11.50 |