Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119 | $11 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 107 | $11 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 397 | $54 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 383 | $51 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 9 | $2 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 22 | $4 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 22 | $4 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 4 | $1 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 4 | $1 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 4 | $1 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 4 | $1 | $161.41 | $140.00 - $192.67 |
| Q4 2019 | 14 | $0 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 14 | $0 | $50.73 | $44.07 - $59.14 |