Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,950 | $9,314 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 93,444 | $9,659 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 98,152 | $13,630 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 113,773 | $15,274 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 128,165 | $23,430 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 172,039 | $33,405 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 196,019 | $36,883 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 211,354 | $39,079 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 214,391 | $41,558 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 318,301 | $54,305 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 387,310 | $74,387 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 397,794 | $60,584 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 474,903 | $60,992 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 493,327 | $61,286 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 526,507 | $59,521 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 538,020 | $70,588 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 505,938 | $72,020 | $149.82 | $130.21 - $174.42 |