Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 756 | $69 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 26,150 | $2,770 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 25,698 | $3,497 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 25,305 | $3,359 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 24,827 | $4,568 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 23,934 | $4,647 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 22,935 | $4,315 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 21,788 | $4,028 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 20,940 | $4,059 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 20,360 | $3,473 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 19,526 | $3,750 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 20,209 | $3,078 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 20,073 | $2,578 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 20,009 | $2,485 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 19,208 | $2,171 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 18,899 | $2,480 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 17,759 | $2,527 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 17,204 | $2,775 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 16,103 | $1,607 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 14,515 | $1,442 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 7,175 | $779 | $93.82 | $78.10 - $111.63 |