Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,474 | $221 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 6,763 | $704 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 7,190 | $978 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 7,229 | $960 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 7,143 | $1,314 | $187.59 | $164.75 - $201.06 |
| Q2 2023 | 1,077 | $0 | $161.41 | $140.00 - $192.67 |
| Q4 2022 | 1,590 | $0 | $128.87 | $116.58 - $146.81 |