Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,757 | $1 | $138.60 | $120.09 - $153.16 |
| Q2 2023 | 2,325 | $0 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 4,000 | $1 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 3,800 | $0 | $128.87 | $116.58 - $146.81 |
| Q3 2021 | 2,200 | $355 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 2,800 | $280 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 2,800 | $278 | $105.62 | $93.40 - $118.06 |
| Q3 2018 | 9,000 | $893 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 9,000 | $661 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 9,700 | $621 | $28.29 | $24.23 - $32.65 |