Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $25 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 360 | $37 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 360 | $49 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 367 | $45 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 438 | $80 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 438 | $85 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 438 | $83 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 466 | $86 | $184.57 | $172.54 - $218.74 |
| Q1 2019 | 5,492 | $582 | $48.98 | $39.91 - $56.66 |
| Q2 2018 | 25,911 | $1,904 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 14,550 | $932 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 15,896 | $772 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 21,246 | $1,205 | $29.50 | $27.32 - $32.20 |