Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,100 | $0 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 1,980 | $0 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 1,756 | $0 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1,868 | $0 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 2,625 | $1 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 2,403 | $0 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 2,388 | $0 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 2,011 | $0 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 2,075 | $0 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 2,491 | $0 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 2,640 | $0 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 2,673 | $0 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 2,115 | $263 | $121.23 | $100.06 - $133.37 |
| Q1 2022 | 1,568 | $206 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 1,524 | $217 | $149.82 | $130.21 - $174.42 |
| Q2 2021 | 2,826 | $282 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 3,189 | $317 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 3,809 | $414 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 3,873 | $302 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 3,876 | $291 | $60.93 | $43.12 - $76.85 |