Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,675 | $238 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 7,225 | $752 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 14,325 | $1,949 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 14,975 | $1,988 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 14,975 | $2,755 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 14,975 | $2,908 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 14,975 | $2,818 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 14,975 | $2,769 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 14,380 | $2,787 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 13,780 | $2,351 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 12,780 | $2,455 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 11,330 | $1,726 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 10,830 | $1,391 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 13,180 | $1,637 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 13,180 | $1,490 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 13,180 | $1,729 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 13,180 | $1,876 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 33,770 | $5,447 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 33,770 | $3,372 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 33,770 | $3,354 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 29,370 | $3,189 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 29,370 | $2,287 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 29,370 | $2,206 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 29,370 | $1,366 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 29,370 | $1,628 | $53.17 | $45.62 - $59.04 |