Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $1 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 11 | $0 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 11 | $0 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 14 | $0 | $14.90 | $13.26 - $17.62 |