Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,302 | $473 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 5,371 | $559 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 5,206 | $708 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 4,962 | $659 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 5,014 | $923 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 5,416 | $1,052 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 3,756 | $707 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 3,689 | $682 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 3,789 | $734 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 3,725 | $636 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 3,760 | $722 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 3,750 | $571 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 2,980 | $383 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 2,980 | $370 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 3,918 | $443 | $113.14 | $96.41 - $137.15 |
| Q3 2021 | 8 | $1 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 8 | $0 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 8 | $0 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 8 | $0 | $93.82 | $78.10 - $111.63 |