Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,401 | $303 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 3,459 | $360 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 3,699 | $503 | $138.60 | $120.09 - $153.16 |
| Q2 2022 | 1,808 | $205 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 1,958 | $257 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 1,982 | $282 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 2,263 | $365 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 2,327 | $232 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 2,122 | $211 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 2,151 | $234 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 3,237 | $252 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 4,135 | $311 | $60.93 | $43.12 - $76.85 |