Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,535 | $2,659 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 22,722 | $3,092 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 22,730 | $3,017 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 17,201 | $3,165 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 17,205 | $3,341 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 14,255 | $2,682 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 13,605 | $2,516 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 12,880 | $2,497 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 14,630 | $2,496 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 19,142 | $3,676 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 22,742 | $3,464 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 18,792 | $2 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 19,292 | $2,397 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 13,592 | $1,537 | $113.14 | $96.41 - $137.15 |
| Q1 2019 | 46 | $5 | $48.98 | $39.91 - $56.66 |