Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,608 | $147 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 14,252 | $1,510 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 14,135 | $1,923 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 13,710 | $1,820 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 13,087 | $2,408 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 12,562 | $2,439 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 12,197 | $2,295 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 11,658 | $2,155 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 11,092 | $2,150 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 10,581 | $1,805 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 10,432 | $2,003 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 10,299 | $1,568 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 9,769 | $1,255 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 10,244 | $1,273 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 9,497 | $1,073 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 8,720 | $1,144 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 7,486 | $1,066 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 6,729 | $1,085 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 6,441 | $643 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 6,162 | $612 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 5,453 | $592 | $93.82 | $78.10 - $111.63 |