Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,354 | $25,077 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 479,987 | $49,986 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 619,031 | $84,244 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 575,701 | $76,413 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 581,801 | $107,045 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 443,787 | $86,170 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 441,793 | $83,128 | $182.97 | $160.58 - $200.44 |
| Q2 2022 | 304,361 | $34,408 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 244,134 | $32,030 | $125.23 | $112.36 - $142.40 |