Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,777 | $4,142 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 38,990 | $5,306 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 30,939 | $4,107 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 42,978 | $7,908 | $187.59 | $164.75 - $201.06 |
| Q2 2024 | 9,449 | $1,778 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 20,828 | $3,851 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 15,934 | $3,089 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 31,162 | $5,317 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 11,903 | $2,286 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 20,500 | $3,122 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 20,991 | $2,696 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 5,819 | $723 | $121.23 | $100.06 - $133.37 |
| Q1 2021 | 11,155 | $1,108 | $105.62 | $93.40 - $118.06 |
| Q3 2020 | 4,536 | $353 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 13,571 | $1,019 | $60.93 | $43.12 - $76.85 |
| Q2 2019 | 7,506 | $767 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 6,352 | $674 | $48.98 | $39.91 - $56.66 |
| Q1 2018 | 7,001 | $449 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 6,012 | $292 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 8,410 | $477 | $29.50 | $27.32 - $32.20 |
| Q1 2016 | 7,750 | $333 | $25.10 | $19.18 - $34.74 |