Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 676 | $11 | $14.44 | $12.78 - $16.42 |
| Q3 2023 | 137 | $1 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 137 | $1 | $9.14 | $8.00 - $9.98 |
| Q1 2023 | 137 | $1 | $7.03 | $5.72 - $8.14 |
| Q4 2022 | 137 | $1 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 137 | $1 | $4.65 | $4.07 - $5.61 |