Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,960 | $7,929 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 115,300 | $12,007 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 42,300 | $5,757 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 16,600 | $2,203 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 26,500 | $4,876 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 13,800 | $2,680 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 700 | $132 | $182.97 | $160.58 - $200.44 |
| Q1 2021 | 21,000 | $2,086 | $105.62 | $93.40 - $118.06 |
| Q2 2020 | 4,400 | $331 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 17,500 | $814 | $52.74 | $31.28 - $62.26 |