Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94,296 | $9,906 | $119.01 | $102.05 - $143.55 |
| Q1 2025 | 100,369 | $13,399 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 100,796 | $18,488 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 102,421 | $19,690 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 103,552 | $19,452 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 102,555 | $18,962 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 102,107 | $20,034 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 95,674 | $16,332 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 111,863 | $21,478 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 104,326 | $15,889 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 104,176 | $13,379 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 106,727 | $13,594 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 103,864 | $11,889 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 103,770 | $13,615 | $125.23 | $112.36 - $142.40 |