Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,838 | $1,679 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 20,893 | $2,176 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 24,144 | $3,286 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 22,124 | $2,937 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 22,009 | $4,049 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 23,258 | $4,516 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 23,374 | $4,398 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 24,528 | $4,535 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 27,700 | $5,369 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 28,375 | $4,841 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 29,188 | $5,606 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 30,839 | $4,697 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 34,289 | $4,404 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 36,527 | $4,538 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 38,795 | $4,386 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 29,800 | $3,910 | $125.23 | $112.36 - $142.40 |
| Q1 2021 | 3,000 | $298 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 3,000 | $326 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 4,300 | $335 | $76.03 | $69.39 - $83.85 |