Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,818 | $0 | $5.88 | $4.42 - $6.75 |
| Q3 2022 | 65,453 | $378 | $4.65 | $4.07 - $5.61 |
| Q2 2022 | 73,508 | $340 | $6.00 | $5.19 - $7.60 |
| Q1 2022 | 75,108 | $521 | $7.91 | $6.56 - $8.66 |
| Q4 2021 | 74,968 | $627 | $8.81 | $7.48 - $10.00 |
| Q3 2021 | 79,326 | $747 | $9.60 | $8.78 - $10.30 |
| Q2 2021 | 71,396 | $685 | $10.48 | $9.85 - $11.13 |
| Q1 2021 | 85,912 | $910 | $10.15 | $9.20 - $11.50 |