Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,448 | $266 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,527 | $296 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,548 | $291 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,674 | $310 | $184.57 | $172.54 - $218.74 |
| Q2 2023 | 2,015 | $387 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 2,179 | $332 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 2,122 | $273 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 2,276 | $283 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 2,276 | $257 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 2,276 | $299 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 2,276 | $324 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 2,361 | $381 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 2,361 | $236 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 2,361 | $234 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 2,361 | $256 | $93.82 | $78.10 - $111.63 |