Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707 | $63 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 673 | $70 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 673 | $92 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 673 | $89 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 673 | $124 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 682 | $132 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 9 | $2 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 5 | $1 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 2 | $0 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 1 | $0 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 1 | $0 | $161.41 | $140.00 - $192.67 |
| Q3 2022 | 350 | $43 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 550 | $62 | $113.14 | $96.41 - $137.15 |
| Q2 2020 | 180 | $14 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 180 | $8 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 180 | $10 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 180 | $8 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 90 | $9 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 90 | $10 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 90 | $7 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 90 | $9 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 90 | $7 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 1,040 | $67 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 1,090 | $53 | $25.67 | $22.51 - $30.48 |