Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,158 | $566 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 5,685 | $755 | $157.21 | $122.58 - $197.59 |
| Q3 2024 | 3,096 | $601 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 3,406 | $641 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 3,083 | $570 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 1,869 | $362 | $174.41 | $151.96 - $198.35 |
| Q4 2019 | 4,194 | $232 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 5,185 | $244 | $50.73 | $44.07 - $59.14 |