Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,433 | $217 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 5,527 | $576 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 8,626 | $1,174 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 10,815 | $1,435 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 14,829 | $2,728 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 14,810 | $2,876 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 11,252 | $2,117 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 11,700 | $2,163 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 9,916 | $1,922 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 9,579 | $1,634 | $177.50 | $162.58 - $196.39 |