Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,185 | $908 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 11,846 | $1,234 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 14,229 | $1,936 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 14,071 | $1,868 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 14,226 | $2,617 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 14,337 | $2,784 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 14,840 | $2,792 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 16,566 | $3,063 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 18,479 | $3,582 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 18,398 | $3,139 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 19,524 | $3,750 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 20,472 | $3,118 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 23,072 | $2,963 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 29,407 | $3,653 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 29,860 | $3,376 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 32,510 | $4,265 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 32,685 | $4,653 | $149.82 | $130.21 - $174.42 |