Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,087 | $321 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 2,967 | $404 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 2,562 | $340 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 2,246 | $413 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 2,112 | $410 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,614 | $0 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,362 | $0 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 980 | $0 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 1,028 | $0 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 676 | $0 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 410 | $0 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 169 | $0 | $128.87 | $116.58 - $146.81 |