Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,128 | $1,616 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 47,904 | $4,989 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 65,484 | $8,912 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 49,221 | $6,533 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 19,047 | $3,504 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 3,942 | $765 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 14,900 | $2,804 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 17,722 | $3,277 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 22,420 | $4,346 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 3,654 | $623 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 1,292 | $248 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 15,322 | $2,334 | $141.89 | $120.66 - $157.46 |
| Q2 2022 | 7,200 | $814 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 3,200 | $420 | $125.23 | $112.36 - $142.40 |