Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 831 | $87 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 548 | $75 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 548 | $73 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 404 | $74 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 404 | $78 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 313 | $59 | $182.97 | $160.58 - $200.44 |
| Q2 2023 | 315 | $60 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 315 | $48 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 315 | $40 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 315 | $39 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 160 | $18 | $113.14 | $96.41 - $137.15 |