Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,941 | $5,343 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 76,113 | $7,926 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 49,454 | $6,730 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 37,804 | $5,018 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 20,425 | $3,758 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 18,385 | $3,570 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 17,166 | $3,230 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 15,483 | $2,863 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 12,634 | $2,448 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 11,872 | $2,025 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 13,061 | $2,508 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 12,329 | $1,878 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 11,498 | $1,477 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 11,318 | $1,406 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 10,950 | $1,238 | $113.14 | $96.41 - $137.15 |
| Q2 2021 | 11,431 | $1,141 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 11,366 | $1,129 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 13,501 | $1,466 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 13,336 | $1,038 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 13,498 | $1,014 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 13,368 | $622 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 12,164 | $674 | $53.17 | $45.62 - $59.04 |