Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,786 | $2,387 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 6,773 | $726 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 6,287 | $880 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 15,747 | $2,041 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 19,534 | $3,581 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 6,531 | $1,258 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 5,638 | $1,073 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 6,542 | $1,067 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 4,886 | $866 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 4,634 | $774 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 4,670 | $883 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 4,937 | $732 | $141.89 | $120.66 - $157.46 |
| Q3 2021 | 2,326 | $375 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 2,326 | $232 | $98.85 | $91.05 - $109.33 |