Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216,642 | $108,792 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 1,292,056 | $135,240 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 1,330,237 | $177,587 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 219,761 | $28,522 | $157.21 | $122.58 - $197.59 |
| Q2 2019 | 48,022 | $4,909 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 49,807 | $5,283 | $48.98 | $39.91 - $56.66 |