Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,864 | $1 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 7,224 | $1 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 7,224 | $1 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 6,017 | $1 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 6,017 | $1 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 3,693 | $1 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 3,693 | $1 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 3,693 | $1 | $184.57 | $172.54 - $218.74 |
| Q3 2017 | 11,667 | $662 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 11,667 | $744 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 11,667 | $682 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 11,667 | $815 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 11,667 | $856 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 11,667 | $707 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 11,667 | $501 | $25.10 | $19.18 - $34.74 |