Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,442 | $0 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 1,442 | $0 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 1,442 | $0 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 1,442 | $0 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1,442 | $0 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,442 | $0 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,442 | $0 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,442 | $0 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 2,398 | $0 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 1,855 | $0 | $177.50 | $162.58 - $196.39 |
| Q4 2019 | 794 | $44 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 1,142 | $53 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 1,131 | $115 | $52.12 | $49.30 - $57.50 |
| Q4 2018 | 2,283 | $186 | $43.62 | $37.91 - $49.88 |