Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,418 | $5,742 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 58,913 | $6,135 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 54,948 | $7,478 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 53,216 | $7,063 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 47,904 | $8,814 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 47,904 | $9,302 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 47,904 | $9,014 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 47,949 | $8,866 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 50,169 | $9,725 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 50,169 | $8,559 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 50,234 | $9,648 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 56,945 | $8,673 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 57,020 | $7,323 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 57,020 | $7,084 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 57,020 | $6,446 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 56,970 | $7,474 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 54,610 | $7,774 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 52,900 | $8,533 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 52,890 | $5,281 | $98.85 | $91.05 - $109.33 |