Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,389 | $597 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 2,570 | $341 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 2,167 | $399 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,320 | $256 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 2,441 | $459 | $182.97 | $160.58 - $200.44 |
| Q1 2020 | 3,574 | $166 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 2,833 | $157 | $53.17 | $45.62 - $59.04 |