Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,841 | $1,551 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 67,270 | $1,217 | $18.71 | $17.17 - $20.57 |
| Q1 2024 | 32,996 | $419 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 32,246 | $374 | $10.54 | $9.43 - $11.93 |