Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 195,719 | $3,541 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 15,268 | $0 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 46,793 | $1 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 206,606 | $3 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 10,097 | $0 | $13.98 | $11.96 - $15.16 |
| Q3 2023 | 23,840 | $0 | $10.02 | $8.47 - $11.34 |