Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 352,748 | $36,735 | $119.01 | $102.05 - $143.55 |
| Q4 2016 | 627,320 | $43,843 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 580,190 | $42,592 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 495,550 | $30,030 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 478,250 | $20,536 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 382,485 | $26,854 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 302,933 | $20,566 | $34.92 | $32.67 - $38.90 |