Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,709 | $280 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 13,939 | $241 | $14.90 | $13.26 - $17.62 |
| Q4 2024 | 13,686 | $224 | $14.44 | $12.78 - $16.42 |
| Q3 2024 | 13,410 | $192 | $13.98 | $11.96 - $15.16 |
| Q2 2024 | 13,311 | $162 | $12.47 | $11.49 - $13.50 |
| Q1 2024 | 12,889 | $164 | $11.91 | $10.84 - $12.89 |
| Q4 2023 | 11,702 | $136 | $10.54 | $9.43 - $11.93 |
| Q3 2023 | 11,702 | $119 | $10.02 | $8.47 - $11.34 |
| Q2 2023 | 11,702 | $106 | $9.14 | $8.00 - $9.98 |