Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214,469 | $22,335 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 214,469 | $29,187 | $138.60 | $120.09 - $153.16 |
| Q3 2018 | 665,000 | $65,995 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 1,159,000 | $85,163 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 1,159,000 | $74,257 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 1,159,000 | $56,316 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 730,000 | $41,398 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 452,930 | $28,879 | $29.67 | $27.00 - $32.42 |
| Q1 2014 | 200,000 | $12,290 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 347,000 | $22,659 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 572,000 | $38,278 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 683,000 | $37,565 | $24.15 | $19.58 - $28.67 |