Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,632 | $2,552 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 10,401 | $1,083 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 18,515 | $2,520 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 16,760 | $2,225 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 8,194 | $1,508 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 10,069 | $1,955 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 8,865 | $1,668 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 6,878 | $1,272 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 5,146 | $998 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 3,147 | $537 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 3,051 | $586 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 2,270 | $346 | $141.89 | $120.66 - $157.46 |
| Q3 2022 | 2,131 | $265 | $121.23 | $100.06 - $133.37 |
| Q4 2013 | 59 | $4 | $34.01 | $30.18 - $39.99 |