Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,229 | $555 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 6,224 | $648 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 8,584 | $1,168 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 19,994 | $2,654 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 17,933 | $3,299 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 16,368 | $3,178 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 16,368 | $3,080 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 16,368 | $3,026 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 16,368 | $3,173 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 14,587 | $2,489 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 27,328 | $5,249 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 12,756 | $1,943 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 11,849 | $1,522 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 11,849 | $1,472 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 11,623 | $1,314 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 11,623 | $1,525 | $125.23 | $112.36 - $142.40 |