Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,900 | $1,150 | $92.71 | $73.05 - $114.87 |
| Q1 2025 | 11,607 | $1,541 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 7,857 | $1,446 | $187.59 | $164.75 - $201.06 |
| Q1 2024 | 12,679 | $2,344 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 12,679 | $2,458 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 14,649 | $2,499 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 16,172 | $3,106 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 16,172 | $2,463 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 14,146 | $1,817 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 13,592 | $1,689 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 9,048 | $1,023 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 9,048 | $1,187 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 6,612 | $941 | $149.82 | $130.21 - $174.42 |
| Q2 2020 | 16,700 | $1,255 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 16,700 | $777 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 16,700 | $926 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 7,700 | $362 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 6,000 | $613 | $52.12 | $49.30 - $57.50 |