Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,847 | $254 | $92.71 | $73.05 - $114.87 |
| Q4 2024 | 1,418 | $261 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 2,605 | $506 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 2,141 | $403 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,357 | $251 | $184.57 | $172.54 - $218.74 |
| Q1 2019 | 70 | $7 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 76 | $6 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 192 | $19 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 166 | $12 | $35.47 | $30.93 - $39.28 |
| Q4 2014 | 600 | $34 | $28.62 | $24.72 - $32.00 |