Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 682 | $12 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 322 | $7 | $18.39 | $14.76 - $21.03 |
| Q3 2024 | 182 | $3 | $13.98 | $11.96 - $15.16 |