Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,884 | $14,696 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 145,888 | $15,193 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 123,852 | $16,855 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 123,915 | $16,447 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 85,452 | $15,722 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 85,886 | $16,676 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 86,346 | $16,247 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 86,196 | $15,938 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 86,161 | $16,701 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 85,811 | $14,640 | $177.50 | $162.58 - $196.39 |
| Q4 2022 | 91,798 | $12 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 92,638 | $11,508 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 91,498 | $10,344 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 90,623 | $11,890 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 87,908 | $12,514 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 100,303 | $16,180 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 103,353 | $10,320 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 103,158 | $10,245 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 102,763 | $11,159 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 102,513 | $7,983 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 102,513 | $7,701 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 64,845 | $3,016 | $52.74 | $31.28 - $62.26 |