Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419 | $37 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 457 | $48 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 385 | $52 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 372 | $49 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 389 | $72 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 377 | $73 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 423 | $80 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 397 | $73 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 380 | $74 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 380 | $65 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 962 | $185 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 380 | $58 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 460 | $59 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 380 | $47 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 380 | $43 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 464 | $60 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 797 | $113 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 797 | $128 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 818 | $81 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 797 | $79 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 797 | $87 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 44 | $3 | $76.03 | $69.39 - $83.85 |
| Q2 2019 | 24 | $2 | $52.12 | $49.30 - $57.50 |
| Q4 2014 | 24 | $1 | $28.62 | $24.72 - $32.00 |