Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,948 | $265 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 1,803 | $239 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1,561 | $287 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,786 | $347 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,855 | $349 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,686 | $312 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 1,674 | $324 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 1,603 | $273 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 1,634 | $314 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 1,643 | $250 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 1,643 | $211 | $128.87 | $116.58 - $146.81 |
| Q1 2022 | 1,607 | $211 | $125.23 | $112.36 - $142.40 |
| Q3 2021 | 1,302 | $210 | $123.22 | $94.84 - $169.15 |