Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 54,800 | $7,274 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 46,600 | $8,574 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 34,700 | $6,738 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 31,800 | $5,983 | $182.97 | $160.58 - $200.44 |
| Q2 2020 | 3,300 | $248 | $60.93 | $43.12 - $76.85 |
| Q4 2015 | 9,200 | $646 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 8,800 | $597 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 8,900 | $586 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 9,200 | $617 | $31.89 | $26.41 - $35.19 |