Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,463 | $256 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 1,990 | $271 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 1,986 | $264 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1,598 | $294 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,732 | $336 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,782 | $335 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,738 | $321 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 1,674 | $324 | $174.41 | $151.96 - $198.35 |
| Q4 2018 | 2,695 | $223 | $43.62 | $37.91 - $49.88 |