Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,893 | $793 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 16,878 | $1,758 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 10,441 | $1,421 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 9,964 | $1,322 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 8,242 | $1,516 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 8,426 | $1,636 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 7,499 | $1,411 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 7,719 | $1,427 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 1,840 | $357 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 2,011 | $343 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 1,907 | $366 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 1,812 | $276 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 1,817 | $233 | $128.87 | $116.58 - $146.81 |
| Q1 2022 | 1,791 | $235 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 1,677 | $239 | $149.82 | $130.21 - $174.42 |