Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,178 | $227 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 4,724 | $643 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 6,577 | $873 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 21,161 | $3,893 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 8,228 | $1,597 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 8,379 | $1,582 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 9,169 | $1,697 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 8,547 | $1,665 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 8,201 | $1,419 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 8,304 | $1,593 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 7,466 | $1,152 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 7,519 | $990 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 4,171 | $509 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 4,881 | $546 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 4,319 | $572 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 2,651 | $379 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 4,649 | $752 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 6,333 | $629 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 6,356 | $630 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 5,819 | $632 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 5,213 | $413 | $76.03 | $69.39 - $83.85 |