Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667,688 | $14,616 | $20.05 | $17.39 - $22.89 |
| Q3 2025 | 257,282 | $4,654 | $18.71 | $17.17 - $20.57 |
| Q2 2025 | 228,564 | $4,660 | $18.39 | $14.76 - $21.03 |
| Q1 2025 | 224,568 | $3,883 | $14.90 | $13.26 - $17.62 |