Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 95 | $2 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 190 | $3 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 95 | $2 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 95 | $1 | $13.98 | $11.96 - $15.16 |
| Q2 2022 | 750 | $4 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 750 | $5 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 750 | $6 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 750 | $7 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 750 | $7 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 750 | $7 | $10.15 | $9.20 - $11.50 |
| Q4 2020 | 750 | $7 | $8.74 | $6.77 - $9.98 |