Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,800 | $606 | $92.71 | $73.05 - $114.87 |
| Q2 2025 | 1,600 | $218 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 1,600 | $212 | $157.21 | $122.58 - $197.59 |
| Q3 2023 | 3,700 | $631 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 5,000 | $960 | $161.41 | $140.00 - $192.67 |
| Q3 2022 | 4,100 | $509 | $121.23 | $100.06 - $133.37 |
| Q1 2022 | 3,600 | $472 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 3,900 | $555 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 5,200 | $839 | $123.22 | $94.84 - $169.15 |
| Q1 2021 | 3,800 | $377 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 6,500 | $706 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 6,600 | $514 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 9,100 | $684 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 14,500 | $674 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 16,800 | $931 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 28,300 | $1,332 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 14,800 | $1,513 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 7,500 | $795 | $48.98 | $39.91 - $56.66 |