Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,464 | $10,950 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 94,789 | $13 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 96,956 | $18 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 88,213 | $17 | $196.31 | $183.45 - $218.61 |
| Q4 2016 | 83,531 | $5,838 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 84,963 | $6,238 | $32.85 | $29.45 - $37.42 |
| Q4 2015 | 37,897 | $2,661 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 16,159 | $1,097 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 14,001 | $921 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 14,625 | $981 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 1,562 | $88 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 947 | $50 | $27.71 | $24.48 - $32.49 |