Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,418 | $3,168 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 36,303 | $4,940 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 36,862 | $4,893 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 38,039 | $6,999 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 39,094 | $7,591 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 39,783 | $7,486 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 42,246 | $7,811 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 37,923 | $7,351 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 60,077 | $10,250 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 42,456 | $8,154 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 31,682 | $4,825 | $141.89 | $120.66 - $157.46 |
| Q4 2016 | 11,210 | $783 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 11,460 | $841 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 9,940 | $602 | $25.88 | $20.47 - $30.36 |