Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,193 | $464 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 78,794 | $1,425 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 128,218 | $2,614 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 31,503 | $545 | $14.90 | $13.26 - $17.62 |
| Q1 2024 | 39,980 | $508 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 74,988 | $870 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 277,782 | $2,825 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 245,461 | $2,217 | $9.14 | $8.00 - $9.98 |