Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,834 | $2,361 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 23,120 | $4,489 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 23,871 | $4,492 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 33,899 | $6,268 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 35,376 | $6,857 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 37,760 | $6,442 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 38,859 | $7,463 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 39,955 | $6,085 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 42,029 | $5,398 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 42,812 | $5,319 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 42,185 | $4,769 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 44,646 | $5,858 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 52,074 | $7,413 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 43,855 | $7,074 | $123.22 | $94.84 - $169.15 |