Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,717,985 | $509,644 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 5,648,074 | $588,190 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 5,763,681 | $784,379 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 5,856,727 | $777,363 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 5,965,413 | $1,097,576 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 5,835,928 | $1,133,162 | $196.31 | $183.45 - $218.61 |