Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194 | $4 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 221 | $4 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 251 | $5 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 474 | $8 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 474 | $8 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 474 | $7 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 474 | $6 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 851 | $11 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 474 | $5 | $10.54 | $9.43 - $11.93 |