Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,775 | $2,166 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 11,819 | $2,295 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 12,869 | $2,421 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 16,019 | $2,962 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 16,025 | $3,106 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 16,266 | $2,775 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 16,268 | $3,124 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 16,271 | $2,478 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 16,310 | $2 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 16,307 | $2,026 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 16,307 | $1,844 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 16,374 | $2,149 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 16,371 | $2,330 | $149.82 | $130.21 - $174.42 |
| Q1 2019 | 234 | $25 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 234 | $19 | $43.62 | $37.91 - $49.88 |