Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,271 | $4,392 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 34,272 | $4,549 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 88,783 | $16,335 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 87,203 | $16,932 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 91,215 | $17,163 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 113,191 | $20,929 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 130,556 | $25,307 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 46,136 | $7,871 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 50,646 | $9,727 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 60,166 | $9,163 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 79,401 | $10,197 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 65,762 | $8,170 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 42,627 | $4,819 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 56,406 | $7,400 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 59,663 | $8,493 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 54,719 | $8,827 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 42,295 | $4,223 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 40,970 | $4,069 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 14,225 | $1,545 | $93.82 | $78.10 - $111.63 |
| Q1 2014 | 13,800 | $848 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 34,600 | $2,259 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 52,350 | $3,503 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 29,025 | $1,596 | $24.15 | $19.58 - $28.67 |