Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 260,000 | $4,703 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 269,300 | $5,491 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 420,000 | $7,262 | $14.90 | $13.26 - $17.62 |