Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | $138.60 | $120.09 - $153.16 |
| Q4 2024 | 3 | $0 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 14 | $0 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 108 | $0 | $182.97 | $160.58 - $200.44 |
| Q4 2023 | 151 | $0 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 144 | $0 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 164 | $0 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 336 | $0 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 186 | $0 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 195 | $25 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 203 | $23 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 239 | $32 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 188 | $27 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 211 | $34 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 211 | $21 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 309 | $31 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 456 | $50 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 15,569 | $1,212 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 11,375 | $854 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 5,126 | $238 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 9,255 | $513 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 4,947 | $233 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 1,584 | $162 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 3,609 | $383 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 3,028 | $249 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 3,470 | $344 | $44.79 | $36.44 - $50.34 |