Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 312 | $32 | $119.01 | $102.05 - $143.55 |
| Q4 2023 | 657 | $127 | $174.41 | $151.96 - $198.35 |
| Q1 2023 | 1,103 | $168 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 899 | $115 | $128.87 | $116.58 - $146.81 |
| Q2 2022 | 2,411 | $273 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 2,427 | $319 | $125.23 | $112.36 - $142.40 |
| Q2 2021 | 36 | $4 | $98.85 | $91.05 - $109.33 |
| Q4 2020 | 34 | $3 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 12 | $1 | $76.03 | $69.39 - $83.85 |
| Q1 2020 | 15 | $1 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 15 | $1 | $53.17 | $45.62 - $59.04 |
| Q1 2016 | 65 | $3 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 65 | $5 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 65 | $4 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 65 | $4 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 95 | $7 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 95 | $6 | $28.62 | $24.72 - $32.00 |