Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,409 | $251 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 4,823 | $656 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 3,741 | $497 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 4,090 | $753 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 4,144 | $805 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 3,986 | $750 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 3,668 | $678 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 3,407 | $660 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 3,216 | $549 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 3,095 | $594 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 3,189 | $486 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 2,893 | $372 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 2,120 | $264 | $121.23 | $100.06 - $133.37 |
| Q1 2022 | 3,605 | $473 | $125.23 | $112.36 - $142.40 |