Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,412 | $783 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 28,094 | $486 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 15,533 | $255 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 24,044 | $345 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 42,474 | $518 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 65,308 | $830 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 12,348 | $143 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 13,386 | $136 | $10.02 | $8.47 - $11.34 |
| Q1 2021 | 14,508 | $148 | $10.15 | $9.20 - $11.50 |