Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,496 | $3,119 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 23,566 | $4,336 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 24,208 | $4,700 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 20,046 | $3,772 | $182.97 | $160.58 - $200.44 |
| Q2 2022 | 7,487 | $846 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 7,563 | $992 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 4,753 | $677 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 4,753 | $767 | $123.22 | $94.84 - $169.15 |