Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,617 | $481 | $119.01 | $102.05 - $143.55 |
| Q3 2024 | 1,801 | $350 | $196.31 | $183.45 - $218.61 |
| Q4 2019 | 26,855 | $1,488 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 43,700 | $2,057 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 15,387 | $1,573 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 13,633 | $1,446 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 10,641 | $877 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 7,292 | $724 | $44.79 | $36.44 - $50.34 |