Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,639 | $3,897 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 23,753 | $3,153 | $157.21 | $122.58 - $197.59 |
| Q2 2022 | 19,840 | $2,243 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 21,954 | $2,880 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 24,841 | $3,536 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 23,465 | $3,785 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 22,700 | $2,267 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 20,722 | $2,058 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 20,288 | $2,203 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 19,515 | $1,520 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 18,448 | $1,386 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 18,563 | $863 | $52.74 | $31.28 - $62.26 |