Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,264 | $0 | $138.60 | $120.09 - $153.16 |
| Q1 2024 | 2,491 | $0 | $184.57 | $172.54 - $218.74 |
| Q1 2023 | 4,374 | $1 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 4,374 | $1 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 4,374 | $543 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 8,613 | $974 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 12,656 | $1,660 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 13,563 | $1,931 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 1,009 | $163 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 1,009 | $101 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 1,009 | $100 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 1,009 | $110 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 1,009 | $79 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 1,009 | $76 | $60.93 | $43.12 - $76.85 |