Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,721 | $277 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 52,035 | $604 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 52,035 | $529 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 36,721 | $332 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 36,721 | $299 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 36,721 | $217 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 36,721 | $182 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 24,991 | $135 | $6.00 | $5.19 - $7.60 |