Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,058 | $3,506 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 18,258 | $3,359 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 18,058 | $3,506 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 18,310 | $3,445 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 18,315 | $3,386 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 18,409 | $3,568 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 17,641 | $3,010 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 23,273 | $4,470 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 22,348 | $3,404 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 21,692 | $2,786 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 20,930 | $2,600 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 20,743 | $2,345 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 20,481 | $2,687 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 20,301 | $2,890 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 20,492 | $3,306 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 20,971 | $2,094 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 20,875 | $2,073 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 20,800 | $2,259 | $93.82 | $78.10 - $111.63 |