Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,330 | $1,010 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 11,603 | $1,208 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 11,628 | $1,582 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 12,036 | $1,598 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 11,893 | $2,188 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 11,924 | $2,315 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 11,806 | $2,221 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 11,756 | $2,174 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 11,962 | $2,319 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 12,049 | $2,056 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 12,463 | $2,394 | $161.41 | $140.00 - $192.67 |